Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
38%
ALSO IN PXE
PXE
27
HOLDINGS
56%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.8% | 5.0% | 4.8% |
|
EOG RESOURCES, INC. | 3.2% | 5.1% | 3.2% |
|
COTERRA ENERGY INC. | 3.1% | 4.6% | 3.1% |
|
CHORD ENERGY CORPORATION | 5.1% | 3.0% | 3.0% |
|
MATADOR RESOURCES CO | 5.0% | 3.0% | 3.0% |
FXN Overweight Relative to PXE
|
CIVITAS SOLUTIONS INC | 5.3% |
|
NATIONAL OILWELL VARCO INC | 5.0% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
HALLIBURTON CO | 3.6% |
|
EXXON MOBIL CORP | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
SCHLUMBERGER LTD | 2.6% |
|
OVINTIV INC | 2.6% |
FXN Underweight Relative to PXE
|
EQT CORP | -3.7% |
|
VALERO ENERGY CORP | -3.6% |
|
PHILLIPS 66 | -3.5% |
|
MARATHON PETROLEUM | -3.4% |
|
MURPHY OIL CORP | -3.1% |
|
SM ENERGY CO | -3.0% |
|
TALOS ENERGY INC | -2.8% |
|
CIVITAS RESOURCES, INC. | -2.8% |
 |
ENCANA CORP | -2.8% |
|
NORTHERN OIL AND GAS INC | -2.8% |