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   

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%
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