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
36.6%
% of FTXN's 42 holdings also in PXE
57.7%
% of PXE's 26 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. | 7.7% | 4.8% | 4.8% |
|
DEVON ENERGY CORPORATION | 4.0% | 5.1% | 4.0% |
|
PHILLIPS 66 | 2.6% | 4.8% | 2.6% |
|
APA CORP. | 2.4% | 2.5% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXE
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 8.2% |
|
CONOCOPHILLIPS | 8.0% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% |
|
KINDER MORGAN INC | 4.0% |
|
SCHLUMBERGER LTD | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
CHENIERE ENERGY INC | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
ONEOK INC | 3.2% |
FTXN Underweight Relative to PXE
|
CHESAPEAKE ENERGY CORP | -5.4% |
|
VALERO ENERGY CORP | -4.4% |
|
MARATHON PETROLEUM | -4.3% |
|
EQT CORP | -3.4% |
|
COTERRA ENERGY INC. | -3.3% |
|
TALOS ENERGY INC | -3.0% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
MURPHY OIL CORP | -2.8% |
 |
ENCANA CORP | -2.7% |