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
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
61%
ALSO IN FXN
FXN
41
HOLDINGS
43%
ALSO IN PXE
SECTOR DRIFT (PXE minus FXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.5% | 4.1% | 4.1% |
|
PHILLIPS 66 | 5.3% | 4.0% | 4.0% |
|
VALERO ENERGY CORP | 5.2% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 5.0% | 3.5% | 3.5% |
|
EQT CORP | 4.5% | 3.3% | 3.3% |
PXE Overweight Relative to FXN
|
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% |
PXE Underweight Relative to FXN
|
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% |