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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |