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
21
Number of overlapping holdings
52.5%
% of FXN's 41 holdings also in PXI
55.3%
% of PXI's 38 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.9% | 7.5% | 2.9% |
|
TARGA RESOURCES CORP | 2.8% | 7.0% | 2.8% |
|
EXXON MOBIL CORP | 3.6% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 3.2% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to PXI
|
OVINTIV INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
APA CORP. | 3.8% |
|
MATADOR RESOURCES CO | 3.7% |
|
COTERRA ENERGY INC. | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
|
CIVITAS SOLUTIONS INC | 3.2% |
|
HALLIBURTON CO | 3.1% |
|
SCHLUMBERGER LTD | 2.7% |
|
PHILLIPS 66 | 2.7% |
FXN Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -4.6% |
|
TARGA RESOURCES CORP | -4.3% |
|
ARCHROCK INC. | -3.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
WILLIAMS COS INC | -2.4% |
|
ANTERO RESOURCES CORP | -2.1% |
|
KINETIK HOLDINGS | -1.9% |
|
CENTRUS ENERGY CORP. CLASS A | -1.9% |
|
CHENIERE ENERGY INC | -1.8% |
|
WARRIOR MET COAL, INC. | -1.8% |