Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of FXN's 38 holdings also in FTIF
18.0%
% of FTIF's 51 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FTIF)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.9% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 4.6% | 2.3% | 2.3% |
|
OVINTIV INC | 4.8% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 4.0% | 2.1% | 2.1% |
|
MARATHON OIL CORP | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTIF
|
EQT CORP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.6% |
|
HF SINCLAIR CORPORATION | 4.5% |
|
RANGE RESOURCES CORP | 3.9% |
|
CHEVRON CORP | 3.9% |
|
COTERRA ENERGY INC. | 3.8% |
|
DT MIDSTREAM, INC. | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
KINDER MORGAN INC | 2.6% |
FXN Underweight Relative to FTIF
|
PBF ENERGY INC-CLASS A | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
SM ENERGY CO | -2.3% |
|
APERGY CORP. | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |