Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of PXE's 27 holdings also in FTIF
20.8%
% of FTIF's 50 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus FTIF)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.1% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 5.1% | 2.0% | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.6% | 2.0% | 2.0% |
|
SM ENERGY CO | 2.6% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 4.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FTIF
|
OCCIDENTAL PETROLEUM CORP | 5.0% |
|
COTERRA ENERGY INC. | 5.0% |
|
PHILLIPS 66 | 4.9% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
MARATHON PETROLEUM | 3.3% |
|
VALERO ENERGY CORP | 3.3% |
|
EOG RESOURCES, INC. | 3.1% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.9% |
PXE Underweight Relative to FTIF
|
CUMMINS INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
INTERNATIONAL PAPER CO | -2.6% |
|
WABTEC CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |