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
OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
24%
ALSO IN PXE
PXE
27
HOLDINGS
44%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus PXE)
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 FTIF |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 5.3% | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% | 2.6% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% | 4.8% | 2.1% |
|
COTERRA ENERGY INC. | 2.1% | 4.8% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 4.8% | 2.0% |
FTIF Overweight Relative to PXE
|
SCHLUMBERGER LTD | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
HALLIBURTON CO | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.2% |
|
COMMERCIAL METALS CO | 2.1% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
FTIF Underweight Relative to PXE
|
MARATHON PETROLEUM | -5.4% |
|
ANTERO RESOURCES CORP | -3.5% |
|
EQT CORP | -3.3% |
|
VALERO ENERGY CORP | -3.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
PAR PETROLEUM CORPORATION | -2.8% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
TALOS ENERGY INC | -2.7% |