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