Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
13%
ALSO IN PXJ
PXJ
24
HOLDINGS
21%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in PXJ
Overlap
SCHLUMBERGER LTD 3.8% 4.6% 3.8%
NATIONAL OILWELL VARCO INC 3.5% 5.1% 3.5%
BAKER HUGHES COMPANY CLASS A 3.2% 5.2% 3.2%
WEATHERFORD INTERNATIONAL PL 2.3% 3.6% 2.3%
HALLIBURTON CO 1.8% 5.3% 1.8%
FXN Overweight Relative to PXJ
PERMIAN RESOURCES CORPORATION CLASS 5.0%
DEVON ENERGY CORPORATION 5.0%
COTERRA ENERGY INC. 4.8%
APA CORP. 4.7%
MATADOR RESOURCES CO 4.6%
DIAMONDBACK ENERGY INC 4.6%
EOG RESOURCES, INC. 4.5%
EXXON MOBIL CORP 3.6%
CONOCOPHILLIPS 3.3%
CHORD ENERGY CORPORATION 3.2%
FXN Underweight Relative to PXJ
TECHNIPFMC PLC -5.0%
HALLIBURTON CO -3.5%
SCORPIO TANKERS INC -3.0%
LIBERTY OILFIELD SERVICES INC. CLASS -3.0%
TRANSOCEAN LTD -2.9%
INTERNATIONAL SEAWAYS, INC. -2.8%
HELIX ENERGY SOLUTIONS GROUP -2.7%
DHT HOLDINGS INC -2.7%
PROFRAC HOLDING CORP. CLASS A -2.7%
OCEANEERING INTL INC -2.7%
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