Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of FXN's 41 holdings also in PXE
46.2%
% of PXE's 26 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus PXE)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.3% | 4.8% | 4.3% |
|
COTERRA ENERGY INC. | 4.2% | 4.9% | 4.2% |
|
DIAMONDBACK ENERGY INC | 3.5% | 5.4% | 3.5% |
|
MARATHON PETROLEUM | 3.4% | 5.4% | 3.4% |
|
PHILLIPS 66 | 3.4% | 5.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXE
|
ANTERO RESOURCES CORP | 4.2% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
OVINTIV INC | 4.0% |
|
HALLIBURTON CO | 4.0% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
MARATHON OIL CORP | 3.2% |
|
KINDER MORGAN INC | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
|
CONOCOPHILLIPS | 2.5% |
|
HESS CORP | 2.4% |
FXN Underweight Relative to PXE
|
CHORD ENERGY CORPORATION | -2.9% |
|
PAR PETROLEUM CORPORATION | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
PBF ENERGY INC-CLASS A | -2.7% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
CVR ENERGY INC | -2.7% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.7% |
|
MURPHY OIL CORP | -2.7% |
 |
ENCANA CORP | -2.7% |