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
51%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.6% | 4.5% | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.6% | 4.4% | 4.4% |
|
DEVON ENERGY CORPORATION | 4.7% | 4.3% | 4.3% |
|
COTERRA ENERGY INC. | 4.7% | 4.1% | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.7% | 3.9% | 3.9% |
FXN Overweight Relative to FCG
|
SCHLUMBERGER LTD | 4.0% |
|
NATIONAL OILWELL VARCO INC | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 3.2% |
|
CHEVRON CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
ONEOK INC | 2.8% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
|
HALLIBURTON CO | 1.9% |
|
MARATHON PETROLEUM | 1.7% |
FXN Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.6% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
MURPHY OIL CORP | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.4% |
|
SM ENERGY CO | -2.2% |
 |
BAYTEX ENERGY CORP | -2.1% |
|
NORTHERN OIL AND GAS INC | -1.7% |