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

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% |