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
51%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
51%
ALSO IN PXE
PXE
33
HOLDINGS
89%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in PXE
Overlap
MARATHON PETROLEUM 7.5% 5.5% 5.5%
CONOCOPHILLIPS 8.2% 5.2% 5.2%
EOG RESOURCES, INC. 5.6% 5.0% 5.0%
VALERO ENERGY CORP 3.9% 5.2% 3.9%
PHILLIPS 66 3.9% 5.3% 3.9%
FTXN Overweight Relative to PXE
EXXON MOBIL HOLDING CORP 8.2%
CHEVRON CORP 8.0%
DEVON ENERGY CORPORATION 3.5%
CONOCOPHILLIPS 3.0%
KINDER MORGAN INC 2.7%
CHENIERE ENERGY INC 2.6%
VONAGE HOLDINGS CORP. 2.6%
ONEOK INC 2.4%
WILLIAMS COS INC 2.3%
SCHLUMBERGER LTD 2.1%
FTXN Underweight Relative to PXE
CVR ENERGY INC -3.1%
MURPHY OIL CORP -3.1%
TALOS ENERGY INC -2.7%
RANGE RESOURCES CORP -2.5%
NATIONAL FUEL GAS CO -2.3%
DELEK US HOLDINGS INC -2.2%
PBF ENERGY INC-CLASS A -2.1%
EQT CORP -2.1%
PAR PETROLEUM CORPORATION -2.1%
CNX RESOURCES CORPORATION -2.0%
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