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

30.8%

% 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%
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