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

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% |