Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
41%
ALSO IN FCG
FCG
40
HOLDINGS
44%
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 | 5.0% | 4.4% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.7% | 4.1% | 4.1% |
|
APA CORP. | 3.8% | 4.0% | 3.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.6% | 3.6% | 3.6% |
|
CHORD ENERGY CORPORATION | 5.0% | 3.4% | 3.4% |
FXN Overweight Relative to FCG
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
HALLIBURTON CO | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
|
CIVITAS SOLUTIONS INC | 3.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
FIRST SOLAR INC | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
CHEVRON CORP | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
FXN Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.3% |
|
EQT CORP | -3.2% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
MURPHY OIL CORP | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
 |
BAYTEX ENERGY CORP | -2.4% |
|
SM ENERGY CO | -2.3% |
|
CNX RESOURCES CORPORATION | -2.2% |