Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of FXN's 42 holdings also in FCG
41.0%
% of FCG's 45 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.6% | 4.7% | 3.6% |
|
DIAMONDBACK ENERGY INC | 3.3% | 4.0% | 3.3% |
|
COTERRA ENERGY INC. | 3.2% | 3.4% | 3.2% |
|
CHESAPEAKE ENERGY CORP | 4.2% | 3.2% | 3.2% |
|
DEVON ENERGY CORPORATION | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FCG
|
VALERO ENERGY CORP | 4.0% |
|
HF SINCLAIR CORPORATION | 4.0% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
MARATHON OIL CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
PHILLIPS 66 | 2.5% |
|
HALLIBURTON CO | 2.3% |
FXN Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -5.6% |
|
HESS MIDSTREAM LP - CLASS A | -5.6% |
|
CNX RESOURCES CORPORATION | -2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |
|
MURPHY OIL CORP | -2.4% |
|
CALIFORNIA RESOURCES CORP | -2.3% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
SM ENERGY CO | -2.2% |
|
ANTERO RESOURCES CORP | -2.0% |