Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of FXN's 41 holdings also in FCG
34.1%
% of FCG's 49 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FCG)
Overlapping Holdings
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Company | Weight in FXN |
Weight in FCG |
Overlap | |
---|---|---|---|---|
DIAMONDBACK ENERGY INC | 3.9% | 3.5% | 3.5% | |
MARATHON OIL CORP | 4.3% | 3.4% | 3.4% | |
COTERRA ENERGY INC. | 3.3% | 3.4% | 3.3% | |
DEVON ENERGY CORPORATION | 3.3% | 3.7% | 3.3% | |
EOG RESOURCES, INC. | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FCG
VALERO ENERGY CORP | 5.0% | |
HF SINCLAIR CORPORATION | 4.2% | |
MARATHON PETROLEUM | 4.1% | |
PHILLIPS 66 | 3.6% | |
CHEVRON CORP | 3.2% | |
PIONEER NATURAL RESOURCES CO | 2.6% | |
EXXON MOBIL CORP | 2.6% | |
DT MIDSTREAM, INC. | 2.5% | |
HALLIBURTON CO | 2.4% | |
KINDER MORGAN INC | 2.3% |
FXN Underweight Relative to FCG
HESS MIDSTREAM PARTNERS LP | -4.4% | |
WESTERN GAS PARTNERS LP | -4.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.9% | |
MURPHY OIL CORP | -2.7% | |
MATADOR RESOURCES CO | -2.7% | |
CHORD ENERGY CORPORATION | -2.4% | |
CIVITAS SOLUTIONS INC | -2.2% | |
SM ENERGY CO | -2.2% | |
CNX RESOURCES CORPORATION | -2.1% | |
HESS CORP | -2.0% |