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   

16

Number of overlapping holdings

40.0%

% of FXN's 41 holdings also in FCG

42.1%

% of FCG's 43 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
DEVON ENERGY CORPORATION 3.9% 3.8% 3.8%
COTERRA ENERGY INC. 3.5% 4.1% 3.5%
DIAMONDBACK ENERGY INC 3.3% 4.1% 3.3%
EOG RESOURCES, INC. 3.3% 4.4% 3.3%
CONOCOPHILLIPS 3.3% 4.6% 3.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FCG
FIRST SOLAR INC 4.9%
NATIONAL OILWELL VARCO INC 4.0%
TEXAS PACIFIC LAND CORPORATION 3.7%
EXXON MOBIL CORP 3.5%
HALLIBURTON CO 3.4%
ANTERO MIDSTREAM PARTNERS LP 2.7%
VIPER ENERGY PARTNERS LP 2.7%
HF SINCLAIR CORPORATION 2.5%
TARGA RESOURCES CORP 2.5%
SCHLUMBERGER LTD 2.4%
FXN Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.8%
HESS MIDSTREAM LP - CLASS A -4.6%
CHESAPEAKE ENERGY CORP -3.8%
CNX RESOURCES CORPORATION -3.4%
EQT CORP -3.1%
ANTERO RESOURCES CORP -2.9%
NATIONAL FUEL GAS CO -2.5%
RANGE RESOURCES CORP -2.2%
GULFPORT ENERGY CORP -2.2%
MURPHY OIL CORP -2.1%
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