Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of FXN's 41 holdings also in PXI
51.4%
% of PXI's 37 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 | 3.2% | 3.5% | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.4% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 3.4% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
|
MATADOR RESOURCES CO | 4.5% |
|
OVINTIV INC | 4.5% |
|
CIVITAS SOLUTIONS INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
APA CORP. | 3.6% |
|
MARATHON OIL CORP | 3.4% |
|
COTERRA ENERGY INC. | 3.3% |
|
EQT CORP | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
RANGE RESOURCES CORP | 2.5% |
FXN Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.2% |
|
TARGA RESOURCES CORP | -5.4% |
 |
WEATHERFORD INTERNATIONAL PL | -5.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
CONSOL ENERGY INC | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
WILLIAMS COS INC | -2.1% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
ARCHROCK INC. | -1.9% |