Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
46%
ALSO IN PXE
PXE
33
HOLDINGS
63%
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 4.7% 5.1% 4.7%
EQT CORP 4.3% 4.9% 4.3%
CONOCOPHILLIPS 3.6% 5.0% 3.6%
EOG RESOURCES, INC. 3.2% 5.2% 3.2%
VALERO ENERGY CORP 2.9% 5.3% 2.9%
FXN Overweight Relative to PXE
WEATHERFORD INTERNATIONAL PL 3.3%
PHILLIPS 66 3.0%
HF SINCLAIR CORPORATION 2.9%
FIRST SOLAR INC 2.8%
CHEVRON CORP 2.7%
APA CORP. 2.6%
SCHLUMBERGER LTD 2.5%
ONEOK INC 2.4%
HALLIBURTON CO 2.2%
RANGE RESOURCES CORP 1.9%
FXN Underweight Relative to PXE
DIAMONDBACK ENERGY INC -3.4%
MARATHON PETROLEUM -3.3%
DELEK US HOLDINGS INC -2.9%
NATIONAL FUEL GAS CO -2.8%
CNX RESOURCES CORPORATION -2.8%
MURPHY OIL CORP -2.8%
MAGNOLIA OIL & GAS CORP. CLASS A -2.8%
TALOS ENERGY INC -2.7%
PAR PETROLEUM CORPORATION -2.7%
DIVERSIFIED ENERGY CO -2.5%
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