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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
37%
ALSO IN FCG
FCG
43
HOLDINGS
36%
ALSO IN FXN
SECTOR DRIFT (FXN minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.8% | 4.0% | 4.0% |
|
CHESAPEAKE ENERGY CORP | 4.5% | 3.8% | 3.8% |
|
EQT CORP | 4.3% | 3.7% | 3.7% |
|
OVINTIV INC | 3.4% | 3.7% | 3.4% |
|
CONOCOPHILLIPS | 3.4% | 4.5% | 3.4% |
FXN Overweight Relative to FCG
|
HF SINCLAIR CORPORATION | 5.2% |
 |
WEATHERFORD INTERNATIONAL PL | 3.7% |
|
FIRST SOLAR INC | 3.1% |
|
PHILLIPS 66 | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
ONEOK INC | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
HALLIBURTON CO | 2.5% |
FXN Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -5.0% |
|
HESS MIDSTREAM LP - CLASS A | -4.9% |
|
SM ENERGY CO | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
MURPHY OIL CORP | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.1% |
 |
BAYTEX ENERGY CORP | -2.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.9% |