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

14
Number of overlapping holdings
35.9%
% of FXN's 40 holdings also in PXI
34.1%
% of PXI's 42 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus PXI)
Overlapping Holdings
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Company | Weight in FXN |
Weight in PXI |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 3.9% | 4.2% | 3.9% | |
CONOCOPHILLIPS | 2.6% | 2.6% | 2.6% | |
EOG RESOURCES, INC. | 2.5% | 2.5% | 2.5% | |
DIAMONDBACK ENERGY INC | 3.5% | 2.4% | 2.4% | |
EXXON MOBIL CORP | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
CHEVRON CORP | 5.1% | |
OVINTIV INC | 4.6% | |
ANTERO RESOURCES CORP | 4.2% | |
COTERRA ENERGY INC. | 4.1% | |
SOUTHWESTERN ENERGY CO | 4.0% | |
CHESAPEAKE ENERGY CORP | 3.8% | |
PHILLIPS 66 | 3.7% | |
EQT CORP | 3.7% | |
VALERO ENERGY CORP | 3.6% | |
RANGE RESOURCES CORP | 3.2% |
FXN Underweight Relative to PXI
PBF ENERGY INC-CLASS A | -5.3% | |
CHORD ENERGY CORPORATION | -4.1% | |
CHENIERE ENERGY INC | -4.0% | |
WEATHERFORD INTERNATIONAL PL | -3.6% | |
PERMIAN RESOURCES CORPORATION CLASS | -3.2% | |
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% | |
HESS CORP | -3.0% | |
TIDEWATER INC | -2.9% | |
TEXAS PACIFIC LAND CORPORATION | -2.8% | |
TRANSOCEAN LTD | -2.5% |