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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
31%
ALSO IN PXI
PXI
44
HOLDINGS
33%
ALSO IN FXN
SECTOR DRIFT (FXN minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 4.0% | 3.6% |
|
DEVON ENERGY CORPORATION | 4.7% | 3.3% | 3.3% |
|
HF SINCLAIR CORPORATION | 6.1% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 3.0% | 3.4% | 3.0% |
|
CHEVRON CORP | 2.7% | 3.4% | 2.7% |
FXN Overweight Relative to PXI
|
APA CORP. | 5.3% |
|
RANGE RESOURCES CORP | 4.6% |
|
ANTERO RESOURCES CORP | 4.5% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
|
EQT CORP | 4.2% |
|
CONOCOPHILLIPS | 3.7% |
|
CHORD ENERGY CORPORATION | 3.6% |
|
OVINTIV INC | 3.5% |
|
MATADOR RESOURCES CO | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
FXN Underweight Relative to PXI
|
TARGA RESOURCES CORP | -5.9% |
|
MARATHON PETROLEUM | -3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
|
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
WILLIAMS COS INC | -3.0% |
|
PAR PETROLEUM CORPORATION | -2.5% |
|
TIDEWATER INC | -2.4% |