Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
55.6%
% of PXE's 27 holdings also in FXN
37.5%
% of FXN's 41 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus FXN)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.9% | 4.4% | 4.4% |
|
COTERRA ENERGY INC. | 5.4% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 5.2% | 3.4% | 3.4% |
|
VALERO ENERGY CORP | 4.7% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 5.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FXN
|
LAREDO PETROLEUM HOLDINGS IN | 3.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 3.0% |
|
MURPHY OIL CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
CIVITAS RESOURCES, INC. | 2.8% |
|
CVR ENERGY INC | 2.8% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
SM ENERGY CO | 2.7% |
|
HIGHPEAK ENERGY INC | 2.7% |
 |
ENCANA CORP | 2.7% |
PXE Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -4.4% |
|
OVINTIV INC | -4.3% |
|
NATIONAL OILWELL VARCO INC | -3.9% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
HALLIBURTON CO | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
TARGA RESOURCES CORP | -2.6% |
|
FIRST SOLAR INC | -2.6% |