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   

11

Number of overlapping holdings

27.5%

% of FXN's 41 holdings also in PXI

45.8%

% of PXI's 26 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 4.1% 4.4% 4.1%
MARATHON OIL CORP 3.8% 3.5% 3.5%
HESS CORP 3.3% 3.6% 3.3%
OCCIDENTAL PETROLEUM CORP 2.7% 3.8% 2.7%
CONOCOPHILLIPS 2.3% 3.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
COTERRA ENERGY INC. 4.6%
TARGA RESOURCES CORP 4.5%
PETROLEUM DEVELOPMENT CORP 4.5%
HF SINCLAIR CORPORATION 4.4%
VALERO ENERGY CORP 3.9%
CHESAPEAKE ENERGY CORP 3.7%
HALLIBURTON CO 3.7%
DIAMONDBACK ENERGY INC 3.6%
PHILLIPS 66 3.6%
ONEOK INC 3.5%
FXN Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -4.8%
MATADOR RESOURCES CO -4.7%
TRANSOCEAN LTD -4.6%
TIDEWATER INC -4.3%
ENCANA CORP -3.8%
MURPHY OIL CORP -3.4%
PERMIAN RESOURCES CORPORATION CLASS -3.2%
HELIX ENERGY SOLUTIONS GROUP -3.2%
APERGY CORP. -3.1%
NORTHERN OIL AND GAS INC -3.1%
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