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
30.8%
% of FXN's 40 holdings also in PXE
42.9%
% of PXE's 28 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 | |
---|---|---|---|---|
DEVON ENERGY CORPORATION | 3.7% | 4.2% | 3.7% | |
COTERRA ENERGY INC. | 3.4% | 5.4% | 3.4% | |
EOG RESOURCES, INC. | 3.3% | 5.1% | 3.3% | |
VALERO ENERGY CORP | 3.1% | 4.9% | 3.1% | |
DIAMONDBACK ENERGY INC | 3.1% | 4.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXE
CONOCOPHILLIPS | 6.3% | |
OVINTIV INC | 4.5% | |
CIVITAS SOLUTIONS INC | 3.9% | |
NATIONAL OILWELL VARCO INC | 3.8% | |
APA CORP. | 3.5% | |
PERMIAN RESOURCES CORPORATION CLASS | 3.5% | |
CHEVRON CORP | 3.4% | |
EQT CORP | 2.8% | |
HALLIBURTON CO | 2.5% | |
EXXON MOBIL CORP | 2.3% |
FXN Underweight Relative to PXE
ENCANA CORP | -5.2% | |
CNX RESOURCES CORPORATION | -4.0% | |
CRESCENT ENERGY COMPANY CLASS A | -3.5% | |
NORTHERN OIL AND GAS INC | -2.9% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% | |
NATIONAL FUEL GAS CO | -2.9% | |
GRANITE RIDGE RESOURCES, INC. | -2.7% | |
SM ENERGY CO | -2.6% | |
HIGHPEAK ENERGY INC | -2.6% | |
PBF ENERGY INC-CLASS A | -2.6% |