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
27%
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
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| Company | Weight in FTIF |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.5% | 5.3% | 2.5% |
|
APA CORP. | 2.5% | 3.0% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% | 4.8% | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 2.6% | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% | 2.5% | 2.3% |
FTIF Overweight Relative to PXE
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
OVINTIV INC | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 2.4% |
|
CHEVRON CORP | 2.3% |
|
ITT EDUCATIONAL SERVICES INC | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
ALCOA CORP. | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
CORTEVA INC | 2.1% |
FTIF Underweight Relative to PXE
|
MARATHON PETROLEUM | -5.4% |
|
ANTERO RESOURCES CORP | -3.2% |
|
EQT CORP | -3.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
VALERO ENERGY CORP | -2.9% |
|
PAR PETROLEUM CORPORATION | -2.8% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
TALOS ENERGY INC | -2.7% |
|
CIVITAS RESOURCES, INC. | -2.7% |