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

16
Number of overlapping holdings
41.0%
% of FXN's 40 holdings also in FCG
34.8%
% of FCG's 51 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 | 3.5% | 3.3% | 3.3% | |
PIONEER NATURAL RESOURCES CO | 3.3% | 3.4% | 3.3% | |
MARATHON OIL CORP | 3.4% | 3.2% | 3.2% | |
COTERRA ENERGY INC. | 4.1% | 3.0% | 3.0% | |
EQT CORP | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FCG
CHEVRON CORP | 7.1% | |
HF SINCLAIR CORPORATION | 4.9% | |
MARATHON PETROLEUM | 3.9% | |
PHILLIPS 66 | 3.7% | |
VALERO ENERGY CORP | 3.6% | |
NATIONAL OILWELL VARCO INC | 2.9% | |
EXXON MOBIL CORP | 2.4% | |
DT MIDSTREAM, INC. | 2.4% | |
KINDER MORGAN INC | 2.2% | |
HALLIBURTON CO | 1.9% |
FXN Underweight Relative to FCG
HESS MIDSTREAM PARTNERS LP | -4.7% | |
WESTERN GAS PARTNERS LP | -4.4% | |
HESS CORP | -2.6% | |
MATADOR RESOURCES CO | -2.4% | |
MURPHY OIL CORP | -2.4% | |
CHORD ENERGY CORPORATION | -2.3% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.1% | |
CIVITAS SOLUTIONS INC | -2.0% | |
SM ENERGY CO | -2.0% | |
NATIONAL FUEL GAS CO | -2.0% |