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
PXE
27
HOLDINGS
44%
ALSO IN FTIF
FTIF
51
HOLDINGS
24%
ALSO IN PXE
SECTOR DRIFT (PXE minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.3% | 2.2% | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.6% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 4.8% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 4.8% | 2.1% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% | 2.0% | 2.0% |
PXE Overweight Relative to FTIF
|
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% |
PXE Underweight Relative to FTIF
|
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% |