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
11
Number of overlapping holdings
27.5%
% of FXN's 41 holdings also in PXI
45.8%
% of PXI's 26 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus PXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 4.4% | 4.1% |
|
MARATHON OIL CORP | 3.8% | 3.5% | 3.5% |
|
HESS CORP | 3.3% | 3.6% | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% | 3.8% | 2.7% |
|
CONOCOPHILLIPS | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
|
COTERRA ENERGY INC. | 4.6% |
|
TARGA RESOURCES CORP | 4.5% |
|
PETROLEUM DEVELOPMENT CORP | 4.5% |
|
HF SINCLAIR CORPORATION | 4.4% |
|
VALERO ENERGY CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
HALLIBURTON CO | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.6% |
|
PHILLIPS 66 | 3.6% |
|
ONEOK INC | 3.5% |
FXN Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.8% |
|
MATADOR RESOURCES CO | -4.7% |
|
TRANSOCEAN LTD | -4.6% |
|
TIDEWATER INC | -4.3% |
 |
ENCANA CORP | -3.8% |
|
MURPHY OIL CORP | -3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.2% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.2% |
|
APERGY CORP. | -3.1% |
|
NORTHERN OIL AND GAS INC | -3.1% |