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
5
Number of overlapping holdings
14.3%
% of PXI's 35 holdings also in FTIF
10.2%
% of FTIF's 51 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus FTIF)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 2.7% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.5% | 2.0% | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.8% | 2.0% | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.2% | 1.8% | 1.8% |
|
CNX RESOURCES CORPORATION | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FTIF
|
TEXAS PACIFIC LAND CORPORATION | 8.7% |
|
TARGA RESOURCES CORP | 7.0% |
|
WILLIAMS COS INC | 3.5% |
 |
WEATHERFORD INTERNATIONAL PL | 3.5% |
|
CHENIERE ENERGY INC | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
ANTERO RESOURCES CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
PXI Underweight Relative to FTIF
|
ROYAL GOLD INC | -2.9% |
|
MOSAIC CO/THE | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
NUCOR CORP | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WABTEC CORP | -2.2% |