Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
32.5%
% of FXN's 41 holdings also in PXE
50.0%
% 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.9% | 5.0% | 3.9% |
|
COTERRA ENERGY INC. | 3.5% | 5.6% | 3.5% |
|
EOG RESOURCES, INC. | 3.3% | 4.9% | 3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.2% | 2.8% | 2.8% |
|
CHORD ENERGY CORPORATION | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXE
|
FIRST SOLAR INC | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
OVINTIV INC | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
HALLIBURTON CO | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
FXN Underweight Relative to PXE
|
CHESAPEAKE ENERGY CORP | -5.2% |
|
EQT CORP | -4.3% |
|
NATIONAL FUEL GAS CO | -3.4% |
|
MARATHON PETROLEUM | -3.3% |
|
CNX RESOURCES CORPORATION | -3.3% |
|
PHILLIPS 66 | -3.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
CVR ENERGY INC | -2.9% |
|
TALOS ENERGY INC | -2.7% |
 |
ENCANA CORP | -2.6% |