Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
69.2%
% of FXN's 40 holdings also in FTXN
64.3%
% of FTXN's 43 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FTXN)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.1% | 7.9% | 7.1% |
|
MARATHON PETROLEUM | 3.9% | 6.8% | 3.9% |
|
PHILLIPS 66 | 3.7% | 4.1% | 3.7% |
|
VALERO ENERGY CORP | 3.6% | 4.2% | 3.6% |
|
PIONEER NATURAL RESOURCES CO | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTXN
|
ANTERO RESOURCES CORP | 4.2% |
|
HF SINCLAIR CORPORATION | 3.7% |
|
OVINTIV INC | 2.9% |
|
NATIONAL OILWELL VARCO INC | 2.9% |
|
SOUTHWESTERN ENERGY CO | 2.5% |
|
RANGE RESOURCES CORP | 2.4% |
|
DT MIDSTREAM, INC. | 2.4% |
|
KINDER MORGAN INC | 2.2% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
EQT CORP | 1.8% |
FXN Underweight Relative to FTXN
|
EXXON MOBIL CORP | -5.7% |
|
CONOCOPHILLIPS | -5.3% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
MARATHON PETROLEUM | -2.9% |
|
CHENIERE ENERGY INC | -2.3% |
|
PBF ENERGY INC-CLASS A | -1.6% |
|
EOG RESOURCES, INC. | -1.4% |
|
HESS CORP | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
CIVITAS SOLUTIONS INC | -1.0% |