Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.9%
% of FTXN's 44 holdings also in PXE
53.6%
% of PXE's 28 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus PXE)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 6.7% | 5.3% | 5.3% |
|
MARATHON PETROLEUM | 5.3% | 4.7% | 4.7% |
|
VALERO ENERGY CORP | 3.6% | 5.0% | 3.6% |
|
PHILLIPS 66 | 3.6% | 4.9% | 3.6% |
|
DEVON ENERGY CORPORATION | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXE
|
CHEVRON CORP | 8.3% |
|
EXXON MOBIL CORP | 7.7% |
|
CONOCOPHILLIPS | 7.5% |
|
KINDER MORGAN INC | 4.8% |
|
WILLIAMS COS INC | 4.1% |
|
CHENIERE ENERGY INC | 3.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
ONEOK INC | 3.2% |
|
TARGA RESOURCES CORP | 2.5% |
FTXN Underweight Relative to PXE
 |
ENCANA CORP | -5.1% |
|
CHESAPEAKE ENERGY CORP | -3.6% |
|
COTERRA ENERGY INC. | -3.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.3% |
|
CNX RESOURCES CORPORATION | -3.2% |
|
RANGE RESOURCES CORP | -3.1% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
GRANITE RIDGE RESOURCES, INC. | -2.7% |
|
PBF ENERGY INC-CLASS A | -2.6% |
|
DELEK US HOLDINGS INC | -2.6% |