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
47%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
59%
ALSO IN PXI
PXI
45
HOLDINGS
73%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXI)
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 PXI |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 3.9% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 7.5% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 3.9% | 3.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 8.2% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 8.2% | 2.8% | 2.8% |
FTXN Overweight Relative to PXI
|
EOG RESOURCES, INC. | 5.6% |
|
CHEVRON CORP | 5.5% |
|
CONOCOPHILLIPS | 5.4% |
|
EXXON MOBIL HOLDING CORP | 4.9% |
|
MARATHON PETROLEUM | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
EQT CORP | 2.4% |
|
ONEOK INC | 2.4% |
|
SCHLUMBERGER LTD | 2.1% |
FTXN Underweight Relative to PXI
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
PBF ENERGY INC-CLASS A | -2.7% |
 |
TRANSOCEAN LTD | -2.5% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
KINETIK HOLDINGS | -2.1% |
|
DELEK US HOLDINGS INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CHENIERE ENERGY INC | -1.9% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.8% |