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
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
58%
ALSO IN PXI
PXI
35
HOLDINGS
66%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.8% | 6.1% | 2.8% |
|
EXXON MOBIL CORP | 3.3% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 3.4% | 2.5% | 2.5% |
|
TARGA RESOURCES CORP | 2.3% | 6.7% | 2.3% |
|
DIAMONDBACK ENERGY INC | 3.1% | 2.3% | 2.3% |
FXN Overweight Relative to PXI
|
FIRST SOLAR INC | 5.4% |
|
MATADOR RESOURCES CO | 4.3% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
OVINTIV INC | 4.0% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CIVITAS SOLUTIONS INC | 3.7% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
APA CORP. | 3.2% |
|
HALLIBURTON CO | 2.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.8% |
FXN Underweight Relative to PXI
|
TARGA RESOURCES CORP | -4.4% |
|
CENTRUS ENERGY CORP. CLASS A | -4.2% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
WILLIAMS COS INC | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
 |
WEATHERFORD INTERNATIONAL PL | -2.3% |
|
CVR ENERGY INC | -2.2% |
|
ARCHROCK INC. | -2.1% |
|
ANTERO RESOURCES CORP | -2.0% |