Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
57.5%
% of FXN's 41 holdings also in PXI
65.7%
% of PXI's 35 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 3.7% | 8.3% | 3.7% |
|
EXXON MOBIL CORP | 3.5% | 2.7% | 2.7% |
|
TARGA RESOURCES CORP | 2.5% | 7.4% | 2.5% |
|
DIAMONDBACK ENERGY INC | 3.3% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
|
FIRST SOLAR INC | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
MATADOR RESOURCES CO | 3.9% |
|
OVINTIV INC | 3.7% |
|
HALLIBURTON CO | 3.4% |
|
APA CORP. | 3.0% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
FXN Underweight Relative to PXI
|
TARGA RESOURCES CORP | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.6% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |
|
WILLIAMS COS INC | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
ARCHROCK INC. | -2.2% |
|
KODIAK GAS SERVICES, INC. | -1.9% |
|
CENTRUS ENERGY CORP. CLASS A | -1.9% |
|
ANTERO RESOURCES CORP | -1.8% |