Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
61.0%
% of FTXN's 42 holdings also in PXI
65.8%
% of PXI's 38 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus PXI)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.3% | 3.3% | 3.3% |
|
KINDER MORGAN INC | 4.0% | 2.9% | 2.9% |
|
CHENIERE ENERGY INC | 3.4% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 8.2% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXI
|
CHEVRON CORP | 5.9% |
|
CONOCOPHILLIPS | 5.7% |
|
OCCIDENTAL PETROLEUM CORP | 5.6% |
|
EXXON MOBIL CORP | 5.6% |
|
EOG RESOURCES, INC. | 5.3% |
|
SCHLUMBERGER LTD | 3.9% |
|
ONEOK INC | 3.2% |
|
PHILLIPS 66 | 2.6% |
|
HALLIBURTON CO | 2.4% |
|
APA CORP. | 2.4% |
FTXN Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -7.0% |
|
TARGA RESOURCES CORP | -4.7% |
|
ANTERO RESOURCES CORP | -3.0% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
ARCHROCK INC. | -2.6% |
|
MARATHON PETROLEUM | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
CENTRUS ENERGY CORP. CLASS A | -1.9% |
 |
WEATHERFORD INTERNATIONAL PL | -1.8% |
|
WARRIOR MET COAL, INC. | -1.8% |