Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
27%
ALSO IN PXE
PXE
33
HOLDINGS
50%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.0% | 5.5% | 3.0% |
|
HF SINCLAIR CORPORATION | 2.8% | 3.0% | 2.8% |
|
APA CORP. | 2.8% | 3.1% | 2.8% |
|
VALERO ENERGY CORP | 2.6% | 5.2% | 2.6% |
|
CONOCOPHILLIPS | 2.6% | 5.2% | 2.6% |
FTIF Overweight Relative to PXE
|
CHEVRON CORP | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
 |
NOBLE CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
|
JONES LANG LASALLE INC | 2.0% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
|
REPUBLIC SERVICES INC | 2.0% |
FTIF Underweight Relative to PXE
|
PHILLIPS 66 | -5.3% |
|
DIAMONDBACK ENERGY INC | -4.7% |
|
CVR ENERGY INC | -3.7% |
|
MURPHY OIL CORP | -3.1% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
EQT CORP | -2.7% |
|
SM ENERGY CO | -2.7% |
|
TALOS ENERGY INC | -2.7% |
|
MATADOR RESOURCES CO | -2.6% |