Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
28.9%
% of PXI's 38 holdings also in FTIF
22.0%
% of FTIF's 51 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus FTIF)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.6% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 3.4% | 2.0% | 2.0% |
|
SM ENERGY CO | 2.0% | 2.0% | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.3% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FTIF
 |
FRANK'S INTERNATIONAL NV | 13.2% |
|
TARGA RESOURCES CORP | 5.6% |
|
WILLIAMS COS INC | 4.3% |
|
TIDEWATER INC | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
CHORD ENERGY CORPORATION | 2.9% |
 |
WEATHERFORD INTERNATIONAL PL | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
ARCHROCK INC. | 2.7% |
|
KINDER MORGAN INC | 2.6% |
PXI Underweight Relative to FTIF
|
JONES LANG LASALLE INC | -2.4% |
|
RTX CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
 |
CRH PLC-SPONSORED ADR | -2.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.2% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
CUMMINS INC | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
INTERNATIONAL PAPER CO | -2.2% |