Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of FXN's 41 holdings also in PXE
42.9%
% of PXE's 28 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus PXE)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.8% | 4.4% | 3.8% |
|
EOG RESOURCES, INC. | 3.4% | 5.3% | 3.4% |
|
COTERRA ENERGY INC. | 3.3% | 5.3% | 3.3% |
|
VALERO ENERGY CORP | 3.2% | 5.0% | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXE
|
OVINTIV INC | 4.5% |
|
CIVITAS SOLUTIONS INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
APA CORP. | 3.6% |
|
CHEVRON CORP | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
|
MARATHON OIL CORP | 3.4% |
|
CONOCOPHILLIPS | 3.3% |
|
EQT CORP | 2.7% |
|
HALLIBURTON CO | 2.4% |
FXN Underweight Relative to PXE
 |
ENCANA CORP | -5.1% |
|
CNX RESOURCES CORPORATION | -3.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
NORTHERN OIL AND GAS INC | -2.8% |
|
GRANITE RIDGE RESOURCES, INC. | -2.7% |
|
PHILLIPS 66 | -2.6% |
|
SM ENERGY CO | -2.6% |
|
PBF ENERGY INC-CLASS A | -2.6% |