Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |