Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
24%
ALSO IN FTIF
FTIF
50
HOLDINGS
18%
ALSO IN PXI
SECTOR DRIFT (PXI minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.4% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.1% | 2.3% | 2.1% |
|
CONOCOPHILLIPS | 2.6% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.3% | 2.0% | 2.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.3% | 1.8% | 1.8% |
PXI Overweight Relative to FTIF
|
CENTRUS ENERGY CORP. CLASS A | 5.9% |
|
MARATHON PETROLEUM | 5.1% |
|
TARGA RESOURCES CORP | 5.0% |
|
DT MIDSTREAM, INC. | 3.6% |
|
KINDER MORGAN INC | 3.6% |
|
WILLIAMS COS INC | 3.5% |
|
CHENIERE ENERGY INC | 3.4% |
|
EXXON MOBIL CORP | 3.1% |
|
EOG RESOURCES, INC. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.7% |
PXI Underweight Relative to FTIF
 |
CRH PLC-SPONSORED ADR | -2.5% |
|
SIMPSON MANUFACTURING CO INC | -2.4% |
|
COMMERCIAL METALS CO | -2.3% |
|
GE VERONA | -2.3% |
|
CALIFORNIA RESOURCES CORP | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
DU PONT (E.I.) DE NEMOURS | -2.2% |
|
ALCOA CORP. | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.2% |