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
23
Number of overlapping holdings
65.7%
% of PXI's 35 holdings also in FXN
57.5%
% of FXN's 41 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus FXN)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 8.3% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.7% | 3.5% | 2.7% |
|
TARGA RESOURCES CORP | 7.4% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% | 3.3% | 2.5% |
|
EOG RESOURCES, INC. | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FXN
|
TARGA RESOURCES CORP | 4.9% |
|
TEXAS PACIFIC LAND CORPORATION | 4.6% |
 |
WEATHERFORD INTERNATIONAL PL | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
ARCHROCK INC. | 2.2% |
|
KODIAK GAS SERVICES, INC. | 1.9% |
|
CENTRUS ENERGY CORP. CLASS A | 1.9% |
|
ANTERO RESOURCES CORP | 1.8% |
PXI Underweight Relative to FXN
|
FIRST SOLAR INC | -4.9% |
|
CIVITAS SOLUTIONS INC | -4.1% |
|
CHORD ENERGY CORPORATION | -4.1% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
MATADOR RESOURCES CO | -3.9% |
|
OVINTIV INC | -3.7% |
|
HALLIBURTON CO | -3.4% |
|
APA CORP. | -3.0% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.7% |
|
VIPER ENERGY PARTNERS LP | -2.7% |