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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
38%
ALSO IN FCG
FCG
41
HOLDINGS
38%
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 | 4.8% | 4.2% | 4.2% |
|
APA CORP. | 4.6% | 4.0% | 4.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.9% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 3.8% | 4.6% | 3.8% |
|
EQT CORP | 3.7% | 4.0% | 3.7% |
FXN Overweight Relative to FCG
|
CHENIERE ENERGY INC | 4.8% |
|
FIRST SOLAR INC | 4.2% |
|
HF SINCLAIR CORPORATION | 3.7% |
|
PHILLIPS 66 | 3.6% |
|
SCHLUMBERGER LTD | 2.7% |
|
WILLIAMS COS INC | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.3% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
FXN Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
WESTERN GAS PARTNERS LP | -4.1% |
|
COTERRA ENERGY INC. | -3.9% |
|
SM ENERGY CO | -3.1% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
MURPHY OIL CORP | -2.6% |
|
NATIONAL FUEL GAS CO | -2.5% |
 |
BAYTEX ENERGY CORP | -2.2% |
|
CONOCOPHILLIPS | -2.1% |