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
40%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
37%
ALSO IN PXE
PXE
27
HOLDINGS
52%
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 4.6% 4.8% 4.6%
EOG RESOURCES, INC. 4.7% 4.5% 4.5%
COTERRA ENERGY INC. 4.4% 4.8% 4.4%
EQT CORP 3.1% 5.2% 3.1%
RANGE RESOURCES CORP 3.1% 3.0% 3.0%
FXN Overweight Relative to PXE
DIAMONDBACK ENERGY INC 4.6%
SCHLUMBERGER LTD 3.9%
NATIONAL OILWELL VARCO INC 3.7%
CONOCOPHILLIPS 3.4%
EXXON MOBIL CORP 3.4%
BAKER HUGHES COMPANY CLASS A 3.1%
CHEVRON CORP 3.0%
ONEOK INC 2.8%
OVINTIV INC 2.8%
WEATHERFORD INTERNATIONAL PL 2.6%
FXN Underweight Relative to PXE
VALERO ENERGY CORP -4.4%
MARATHON PETROLEUM -3.7%
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%
CRESCENT ENERGY COMPANY CLASS A -2.7%
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