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   
OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
35%
ALSO IN PXE
PXE
27
HOLDINGS
48%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in PXE
Overlap
DEVON ENERGY CORPORATION 4.4% 4.8% 4.4%
EOG RESOURCES, INC. 3.7% 4.5% 3.7%
EQT CORP 3.4% 5.2% 3.4%
ANTERO RESOURCES CORP 3.4% 5.2% 3.4%
RANGE RESOURCES CORP 3.4% 3.0% 3.0%
FXN Overweight Relative to PXE
FIRST SOLAR INC 6.2%
OVINTIV INC 4.7%
CHESAPEAKE ENERGY CORP 4.2%
CHENIERE ENERGY INC 3.9%
PHILLIPS 66 3.8%
WEATHERFORD INTERNATIONAL PL 2.9%
SCHLUMBERGER LTD 2.8%
TARGA RESOURCES CORP 2.7%
WILLIAMS COS INC 2.6%
DIAMONDBACK ENERGY INC 2.5%
FXN Underweight Relative to PXE
COTERRA ENERGY INC. -4.8%
VALERO ENERGY CORP -4.5%
MARATHON PETROLEUM -3.4%
MURPHY OIL CORP -3.4%
OCCIDENTAL PETROLEUM CORP -3.0%
CNX RESOURCES CORPORATION -3.0%
PAR PETROLEUM CORPORATION -2.8%
NATIONAL FUEL GAS CO -2.7%
TALOS ENERGY INC -2.7%
CIVITAS RESOURCES, INC. -2.7%
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