Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
63%
ALSO IN FXN
FXN
40
HOLDINGS
44%
ALSO IN PXE
SECTOR DRIFT (PXE minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in PXE
Weight
in FXN
Overlap
DEVON ENERGY CORPORATION 5.1% 4.7% 4.7%
EQT CORP 4.9% 4.2% 4.2%
CONOCOPHILLIPS 5.0% 3.7% 3.7%
EOG RESOURCES, INC. 5.2% 3.2% 3.2%
VALERO ENERGY CORP 5.3% 3.0% 3.0%
PXE Overweight Relative to FXN
DIAMONDBACK ENERGY INC 3.5%
MARATHON PETROLEUM 3.1%
DELEK US HOLDINGS INC 2.9%
NATIONAL FUEL GAS CO 2.8%
MURPHY OIL CORP 2.8%
CNX RESOURCES CORPORATION 2.8%
MAGNOLIA OIL & GAS CORP. CLASS A 2.8%
TALOS ENERGY INC 2.7%
PAR PETROLEUM CORPORATION 2.7%
DIVERSIFIED ENERGY CO 2.5%
PXE Underweight Relative to FXN
HF SINCLAIR CORPORATION -3.3%
WEATHERFORD INTERNATIONAL PL -3.3%
PHILLIPS 66 -3.2%
APA CORP. -2.7%
CHEVRON CORP -2.7%
SCHLUMBERGER LTD -2.6%
EXXON MOBIL HOLDING CORP -2.5%
FIRST SOLAR INC -2.4%
ONEOK INC -2.3%
HALLIBURTON CO -2.3%
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