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   

16

Number of overlapping holdings

38.1%

% of FXN's 237 holdings also in PXI

42.1%

% of PXI's 38 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
DIAMONDBACK ENERGY INC 3.7% 3.5% 3.5%
EXXON MOBIL CORP 2.5% 2.5% 2.5%
EOG RESOURCES, INC. 3.7% 2.4% 2.4%
VALERO ENERGY CORP 4.1% 2.4% 2.4%
KINDER MORGAN INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
NATIONAL OILWELL VARCO INC 4.4%
OVINTIV INC 4.3%
MARATHON OIL CORP 4.1%
HF SINCLAIR CORPORATION 3.8%
APA CORP. 3.6%
EQT CORP 3.6%
COTERRA ENERGY INC. 3.5%
RANGE RESOURCES CORP 3.1%
DT MIDSTREAM, INC. 2.4%
HALLIBURTON CO 2.4%
FXN Underweight Relative to PXI
FRANK'S INTERNATIONAL NV -10.8%
TIDEWATER INC -4.4%
WEATHERFORD INTERNATIONAL PL -3.4%
ARCHROCK INC. -2.8%
ALPHA METALLURGICAL RESOURCES, INC. -2.8%
TARGA RESOURCES CORP -2.7%
TRANSOCEAN LTD -2.6%
WARRIOR MET COAL, INC. -2.3%
WILLIAMS COS INC -2.3%
MAGNOLIA OIL & GAS CORP. CLASS A -2.2%
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