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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
36%
ALSO IN PXE
PXE
27
HOLDINGS
52%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 4.9% | 4.8% | 4.8% |
|
DEVON ENERGY CORPORATION | 4.5% | 4.8% | 4.5% |
|
EOG RESOURCES, INC. | 4.6% | 4.5% | 4.5% |
|
APA CORP. | 3.2% | 3.0% | 3.0% |
|
HF SINCLAIR CORPORATION | 2.5% | 2.8% | 2.5% |
FXN Overweight Relative to PXE
|
DIAMONDBACK ENERGY INC | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
HALLIBURTON CO | 3.7% |
|
SCHLUMBERGER LTD | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.4% |
|
CONOCOPHILLIPS | 3.2% |
|
OVINTIV INC | 3.2% |
|
FIRST SOLAR INC | 3.1% |
FXN Underweight Relative to PXE
|
MARATHON PETROLEUM | -4.6% |
|
VALERO ENERGY CORP | -4.5% |
|
EQT CORP | -3.5% |
|
MURPHY OIL CORP | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.3% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
ANTERO RESOURCES CORP | -2.9% |
|
PAR PETROLEUM CORPORATION | -2.8% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
TALOS ENERGY INC | -2.7% |