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   

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%
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