Fund Overlap

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


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15

Number of overlapping holdings

37.5%

% of FXN's 41 holdings also in FCG

34.1%

% of FCG's 49 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
DIAMONDBACK ENERGY INC 3.9% 3.5% 3.5%
MARATHON OIL CORP 4.3% 3.4% 3.4%
COTERRA ENERGY INC. 3.3% 3.4% 3.3%
DEVON ENERGY CORPORATION 3.3% 3.7% 3.3%
EOG RESOURCES, INC. 3.1% 3.9% 3.1%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FCG
VALERO ENERGY CORP 5.0%
HF SINCLAIR CORPORATION 4.2%
MARATHON PETROLEUM 4.1%
PHILLIPS 66 3.6%
CHEVRON CORP 3.2%
PIONEER NATURAL RESOURCES CO 2.6%
EXXON MOBIL CORP 2.6%
DT MIDSTREAM, INC. 2.5%
HALLIBURTON CO 2.4%
KINDER MORGAN INC 2.3%
FXN Underweight Relative to FCG
HESS MIDSTREAM PARTNERS LP -4.4%
WESTERN GAS PARTNERS LP -4.4%
PERMIAN RESOURCES CORPORATION CLASS -2.9%
MURPHY OIL CORP -2.7%
MATADOR RESOURCES CO -2.7%
CHORD ENERGY CORPORATION -2.4%
CIVITAS SOLUTIONS INC -2.2%
SM ENERGY CO -2.2%
CNX RESOURCES CORPORATION -2.1%
HESS CORP -2.0%
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