Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 2.9% | 2.9% |
|
DIAMONDBACK ENERGY INC | 5.0% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.6% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 3.2% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.6% | 2.2% | 2.2% |
FXN Overweight Relative to PXI
|
COTERRA ENERGY INC. | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.3% |
|
MATADOR RESOURCES CO | 4.3% |
|
HALLIBURTON CO | 3.7% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
SCHLUMBERGER LTD | 3.6% |
|
APA CORP. | 3.4% |
|
VIPER ENERGY PARTNERS LP | 3.3% |
|
OVINTIV INC | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
FXN Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -4.9% |
|
MARATHON PETROLEUM | -4.7% |
|
WILLIAMS COS INC | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
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% |