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
OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
57%
ALSO IN FXN
FXN
40
HOLDINGS
54%
ALSO IN PXI
SECTOR DRIFT (PXI minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 3.3% | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.9% | 2.9% |
|
EOG RESOURCES, INC. | 2.9% | 3.2% | 2.9% |
|
CONOCOPHILLIPS | 2.7% | 3.5% | 2.7% |
|
CHEVRON CORP | 2.6% | 2.7% | 2.6% |
PXI Overweight Relative to FXN
|
CENTRUS ENERGY CORP. CLASS A | 6.3% |
|
TARGA RESOURCES CORP | 4.4% |
|
MARATHON PETROLEUM | 3.2% |
|
DT MIDSTREAM, INC. | 2.9% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
|
RANGE RESOURCES CORP | 2.3% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
WILLIAMS COS INC | 2.1% |
|
ARCHROCK INC. | 2.1% |
PXI Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -5.2% |
|
CHORD ENERGY CORPORATION | -5.0% |
|
MATADOR RESOURCES CO | -4.6% |
|
NATIONAL OILWELL VARCO INC | -4.5% |
|
APA CORP. | -3.6% |
|
HALLIBURTON CO | -3.4% |
|
VIPER ENERGY PARTNERS LP | -3.3% |
|
COTERRA ENERGY INC. | -3.1% |
|
FIRST SOLAR INC | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |