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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
54%
ALSO IN PXI
PXI
37
HOLDINGS
57%
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 | 3.3% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 3.2% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.7% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 3.4% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.6% | 2.7% | 2.6% |
FXN Overweight Relative to PXI
|
CIVITAS SOLUTIONS INC | 5.5% |
|
CHORD ENERGY CORPORATION | 5.0% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
MATADOR RESOURCES CO | 4.6% |
|
APA CORP. | 3.8% |
|
HALLIBURTON CO | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
|
COTERRA ENERGY INC. | 3.0% |
|
FIRST SOLAR INC | 2.9% |
|
DEVON ENERGY CORPORATION | 2.6% |
FXN Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -5.2% |
|
TARGA RESOURCES CORP | -4.4% |
|
MARATHON PETROLEUM | -3.3% |
|
DT MIDSTREAM, INC. | -3.0% |
|
RANGE RESOURCES CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
KINDER MORGAN INC | -2.3% |
|
WILLIAMS COS INC | -2.2% |
|
ARCHROCK INC. | -2.2% |