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
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
51%
ALSO IN PXI
PXI
36
HOLDINGS
53%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 4.1% | 3.1% | 3.1% |
|
TARGA RESOURCES CORP | 2.7% | 5.6% | 2.7% |
|
WILLIAMS COS INC | 2.7% | 4.3% | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% | 2.7% | 2.6% |
|
EOG RESOURCES, INC. | 3.7% | 2.4% | 2.4% |
FXN Overweight Relative to PXI
|
OVINTIV INC | 4.9% |
|
MATADOR RESOURCES CO | 4.6% |
|
FIRST SOLAR INC | 4.5% |
|
APA CORP. | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
RANGE RESOURCES CORP | 3.6% |
|
ANTERO RESOURCES CORP | 3.5% |
|
EQT CORP | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
FXN Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
MARATHON PETROLEUM | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
TIDEWATER INC | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
ARCHROCK INC. | -1.9% |