Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

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
DEVON ENERGY CORPORATION 5.0% 4.9% 4.9%
EOG RESOURCES, INC. 3.1% 4.8% 3.1%
COTERRA ENERGY INC. 3.0% 5.1% 3.0%
APA CORP. 4.0% 2.8% 2.8%
PERMIAN RESOURCES CORPORATION CLASS A 4.6% 2.7% 2.7%
FXN Overweight Relative to PXE
CIVITAS SOLUTIONS INC 5.4%
NATIONAL OILWELL VARCO INC 4.7%
DIAMONDBACK ENERGY INC 4.5%
HALLIBURTON CO 3.5%
EXXON MOBIL CORP 3.3%
CONOCOPHILLIPS 3.3%
VIPER ENERGY PARTNERS LP 3.2%
WEATHERFORD INTERNATIONAL PL 2.9%
FIRST SOLAR INC 2.9%
BAKER HUGHES COMPANY CLASS A 2.9%
FXN Underweight Relative to PXE
EQT CORP -4.1%
ANTERO RESOURCES CORP -4.0%
VALERO ENERGY CORP -3.4%
MARATHON PETROLEUM -3.4%
MURPHY OIL CORP -2.9%
CNX RESOURCES CORPORATION -2.8%
PAR PETROLEUM CORPORATION -2.8%
ENCANA CORP -2.7%
NATIONAL FUEL GAS CO -2.7%
NORTHERN OIL AND GAS INC -2.7%
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