Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of FXN's 38 holdings also in PXI
44.1%
% of PXI's 34 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.9% | 4.0% | 3.9% |
|
CONOCOPHILLIPS | 2.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 4.6% | 2.5% | 2.5% |
|
DEVON ENERGY CORPORATION | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
|
OVINTIV INC | 4.8% |
|
EQT CORP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.6% |
|
RANGE RESOURCES CORP | 3.9% |
|
COTERRA ENERGY INC. | 3.8% |
|
APA CORP. | 3.6% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
DT MIDSTREAM, INC. | 2.6% |
|
KINDER MORGAN INC | 2.6% |
FXN Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
|
CHORD ENERGY CORPORATION | -3.7% |
|
CHENIERE ENERGY INC | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
MURPHY OIL CORP | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
TIDEWATER INC | -2.8% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.6% |
|
ARCHROCK INC. | -2.4% |