Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
67.4%
% of FTXN's 44 holdings also in PXI
78.4%
% of PXI's 37 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.3% | 3.3% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.5% | 3.2% |
|
WILLIAMS COS INC | 4.1% | 3.1% | 3.1% |
|
KINDER MORGAN INC | 4.8% | 2.7% | 2.7% |
|
TARGA RESOURCES CORP | 2.5% | 7.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXI
|
CHEVRON CORP | 6.3% |
|
EXXON MOBIL CORP | 5.4% |
|
CONOCOPHILLIPS | 5.4% |
|
EOG RESOURCES, INC. | 4.4% |
|
CHENIERE ENERGY INC | 3.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
ONEOK INC | 3.2% |
|
OVINTIV INC | 2.4% |
|
HALLIBURTON CO | 2.2% |
|
KINDER MORGAN INC | 2.1% |
FTXN Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.7% |
|
TARGA RESOURCES CORP | -5.0% |
 |
WEATHERFORD INTERNATIONAL PL | -5.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
CONSOL ENERGY INC | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
WARRIOR MET COAL, INC. | -1.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.7% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
TRANSOCEAN LTD | -1.5% |