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
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
37%
ALSO IN PXE
PXE
27
HOLDINGS
56%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXN
Weight
in PXE
Overlap
OCCIDENTAL PETROLEUM CORP 6.3% 4.8% 4.8%
EOG RESOURCES, INC. 5.1% 4.5% 4.5%
DEVON ENERGY CORPORATION 3.9% 4.8% 3.9%
MARATHON PETROLEUM 3.6% 5.4% 3.6%
VALERO ENERGY CORP 2.9% 5.3% 2.9%
FTXN Overweight Relative to PXE
EXXON MOBIL CORP 8.6%
CHEVRON CORP 8.0%
CONOCOPHILLIPS 7.8%
SCHLUMBERGER LTD 4.5%
DIAMONDBACK ENERGY INC 3.9%
KINDER MORGAN INC 3.3%
WILLIAMS COS INC 3.2%
HALLIBURTON CO 3.0%
ONEOK INC 2.9%
CHENIERE ENERGY INC 2.3%
FTXN Underweight Relative to PXE
ANTERO RESOURCES CORP -5.2%
MURPHY OIL CORP -3.4%
CNX RESOURCES CORPORATION -3.0%
PAR PETROLEUM CORPORATION -2.8%
EQT CORP -2.8%
COTERRA ENERGY INC. -2.8%
NATIONAL FUEL GAS CO -2.7%
TALOS ENERGY INC -2.7%
CIVITAS RESOURCES, INC. -2.7%
CRESCENT ENERGY COMPANY CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY