Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
70.6%
% of PXI's 34 holdings also in FTXN
57.1%
% of FTXN's 43 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus FTXN)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 4.1% | 3.7% | 3.7% |
|
DIAMONDBACK ENERGY INC | 4.0% | 3.3% | 3.3% |
|
MARATHON PETROLEUM | 3.1% | 7.7% | 3.1% |
|
CONOCOPHILLIPS | 2.6% | 8.2% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 8.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FTXN
|
ALPHA METALLURGICAL RESOURCES, INC. | 4.1% |
 |
WEATHERFORD INTERNATIONAL PL | 3.7% |
|
MURPHY OIL CORP | 3.2% |
|
TIDEWATER INC | 2.8% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.5% |
|
ARCHROCK INC. | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.3% |
PXI Underweight Relative to FTXN
|
CONOCOPHILLIPS | -5.6% |
|
EXXON MOBIL CORP | -5.6% |
|
CHEVRON CORP | -5.4% |
|
MARATHON PETROLEUM | -4.6% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
KINDER MORGAN INC | -3.7% |
|
SCHLUMBERGER LTD | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
ONEOK INC | -2.4% |
|
OVINTIV INC | -2.1% |