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
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
85%
ALSO IN FTXN
FTXN
42
HOLDINGS
80%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.8% | 5.5% | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.9% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 4.6% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.5% | 8.3% | 3.5% |
|
SCHLUMBERGER LTD | 3.4% | 3.5% | 3.4% |
FXN Overweight Relative to FTXN
|
MATADOR RESOURCES CO | 3.6% |
|
VIPER ENERGY PARTNERS LP | 3.4% |
|
CIVITAS SOLUTIONS INC | 3.1% |
|
COTERRA ENERGY INC. | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
FIRST SOLAR INC | 2.8% |
|
NATIONAL OILWELL VARCO INC | 2.7% |
|
ANTERO RESOURCES CORP | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
HF SINCLAIR CORPORATION | 2.0% |
FXN Underweight Relative to FTXN
|
CHEVRON CORP | -5.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.9% |
|
EXXON MOBIL CORP | -4.8% |
|
CONOCOPHILLIPS | -4.2% |
|
MARATHON PETROLEUM | -3.2% |
|
WILLIAMS COS INC | -2.6% |
|
KINDER MORGAN INC | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
ONEOK INC | -1.3% |
|
TARGA RESOURCES CORP | -1.2% |