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
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
46%
ALSO IN PXE
PXE
33
HOLDINGS
63%
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 4.8% 5.1% 4.8%
EQT CORP 4.3% 4.9% 4.3%
CONOCOPHILLIPS 3.5% 5.0% 3.5%
EOG RESOURCES, INC. 3.4% 5.2% 3.4%
HF SINCLAIR CORPORATION 5.5% 2.8% 2.8%
FXN Overweight Relative to PXE
WEATHERFORD INTERNATIONAL PL 3.4%
PHILLIPS 66 2.8%
HF SINCLAIR CORPORATION 2.7%
CHEVRON CORP 2.7%
FIRST SOLAR INC 2.6%
SCHLUMBERGER LTD 2.6%
ONEOK INC 2.5%
HALLIBURTON CO 2.3%
APA CORP. 2.2%
RANGE RESOURCES CORP 1.9%
FXN Underweight Relative to PXE
MARATHON PETROLEUM -3.5%
DIAMONDBACK ENERGY INC -3.3%
DELEK US HOLDINGS INC -2.9%
NATIONAL FUEL GAS CO -2.8%
CNX RESOURCES CORPORATION -2.8%
MURPHY OIL CORP -2.8%
MAGNOLIA OIL & GAS CORP. CLASS A -2.8%
TALOS ENERGY INC -2.7%
PAR PETROLEUM CORPORATION -2.7%
VALERO ENERGY CORP -2.6%
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