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
OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
46%
ALSO IN PXE
PXE
33
HOLDINGS
63%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.5% | 5.1% | 4.5% |
|
EOG RESOURCES, INC. | 3.8% | 5.2% | 3.8% |
|
EQT CORP | 3.4% | 4.9% | 3.4% |
|
HF SINCLAIR CORPORATION | 4.4% | 2.8% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.6% | 2.8% | 2.8% |
FXN Overweight Relative to PXE
|
FIRST SOLAR INC | 5.6% |
|
CHENIERE ENERGY INC | 4.3% |
|
PHILLIPS 66 | 3.9% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
WILLIAMS COS INC | 2.8% |
|
SCHLUMBERGER LTD | 2.6% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
KINDER MORGAN INC | 2.0% |
FXN Underweight Relative to PXE
|
VALERO ENERGY CORP | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.2% |
|
MARATHON PETROLEUM | -3.2% |
|
DELEK US HOLDINGS INC | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
MURPHY OIL CORP | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.8% |
|
TALOS ENERGY INC | -2.7% |
|
CONOCOPHILLIPS | -2.7% |