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
32.4%
% of FXN's 38 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.9% | 5.6% | 4.9% |
|
EOG RESOURCES, INC. | 3.9% | 5.0% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% | 5.1% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.8% | 4.8% | 3.8% |
|
COTERRA ENERGY INC. | 3.7% | 4.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXE
|
OVINTIV INC | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
EQT CORP | 4.5% |
|
CHEVRON CORP | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
HALLIBURTON CO | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
DT MIDSTREAM, INC. | 2.5% |
|
KINDER MORGAN INC | 2.4% |
FXN Underweight Relative to PXE
|
SM ENERGY CO | -3.1% |
|
PBF ENERGY INC-CLASS A | -3.0% |
|
MARATHON PETROLEUM | -2.9% |
|
MURPHY OIL CORP | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
 |
ENCANA CORP | -2.8% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.8% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
DELEK US HOLDINGS INC | -2.8% |
|
MATADOR RESOURCES CO | -2.7% |