Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
43%
ALSO IN PXE
PXE
33
HOLDINGS
61%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in PXE
Overlap
MARATHON PETROLEUM 4.1% 5.5% 4.1%
PHILLIPS 66 4.0% 5.3% 4.0%
VALERO ENERGY CORP 3.8% 5.2% 3.8%
EOG RESOURCES, INC. 3.5% 5.0% 3.5%
EQT CORP 3.3% 4.5% 3.3%
FXN Overweight Relative to PXE
FIRST SOLAR INC 3.6%
DEVON ENERGY CORPORATION 3.3%
CHEVRON CORP 2.5%
WEATHERFORD INTERNATIONAL PL 2.5%
EXXON MOBIL HOLDING CORP 2.5%
HALLIBURTON CO 2.5%
FMC TECHNOLOGIES INC 2.2%
RANGE RESOURCES CORP 2.2%
ANTERO RESOURCES CORP 1.9%
CHENIERE ENERGY INC 1.8%
FXN Underweight Relative to PXE
CVR ENERGY INC -3.7%
MURPHY OIL CORP -3.1%
PBF ENERGY INC-CLASS A -2.8%
SM ENERGY CO -2.7%
TALOS ENERGY INC -2.7%
DELEK US HOLDINGS INC -2.6%
CRESCENT ENERGY COMPANY CLASS A -2.5%
CNX RESOURCES CORPORATION -2.5%
PAR PETROLEUM CORPORATION -2.5%
CONOCOPHILLIPS -2.5%
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