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
13
Number of overlapping holdings
32.5%
% of FXN's 41 holdings also in PXE
50.0%
% of PXE's 26 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus PXE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.7% | 5.1% | 4.7% |
|
COTERRA ENERGY INC. | 3.7% | 5.2% | 3.7% |
|
VALERO ENERGY CORP | 3.6% | 4.9% | 3.6% |
|
EOG RESOURCES, INC. | 3.4% | 4.8% | 3.4% |
|
CHORD ENERGY CORPORATION | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXE
|
OVINTIV INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
CHEVRON CORP | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
CONOCOPHILLIPS | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
CIVITAS SOLUTIONS INC | 3.2% |
|
HALLIBURTON CO | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% |
|
TARGA RESOURCES CORP | 2.8% |
FXN Underweight Relative to PXE
|
EQT CORP | -4.4% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
TALOS ENERGY INC | -3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
MURPHY OIL CORP | -2.8% |
 |
ENCANA CORP | -2.7% |
|
HIGHPEAK ENERGY INC | -2.6% |
|
CVR ENERGY INC | -2.6% |