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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
50%
ALSO IN FTIF
FTIF
52
HOLDINGS
27%
ALSO IN PXE
SECTOR DRIFT (PXE minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.5% | 3.0% | 3.0% |
|
HF SINCLAIR CORPORATION | 3.0% | 2.8% | 2.8% |
|
APA CORP. | 3.1% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 5.2% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 5.2% | 2.6% | 2.6% |
PXE Overweight Relative to FTIF
|
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% |
PXE Underweight Relative to FTIF
|
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% |