Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
56.8%
% of FXN's 38 holdings also in RSPG
95.5%
% of RSPG's 22 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus RSPG)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON OIL CORP | 4.5% | 4.6% | 4.5% |
|
EQT CORP | 5.1% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.4% | 4.5% | 4.4% |
|
CHEVRON CORP | 4.1% | 4.8% | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to RSPG
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
OVINTIV INC | 4.7% |
|
HF SINCLAIR CORPORATION | 4.5% |
|
RANGE RESOURCES CORP | 4.0% |
|
DT MIDSTREAM, INC. | 2.7% |
|
ANTERO RESOURCES CORP | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
FMC TECHNOLOGIES INC | 0.9% |
FXN Underweight Relative to RSPG
|
HESS CORP | -4.8% |
|
WILLIAMS COS INC | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
ONEOK INC | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
CONOCOPHILLIPS | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
MARATHON PETROLEUM | -2.0% |
|
HALLIBURTON CO | -2.0% |