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
55%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
81%
ALSO IN FTXN
FTXN
44
HOLDINGS
70%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.6% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.7% | 5.4% | 3.7% |
|
CHENIERE ENERGY INC | 4.3% | 2.9% | 2.9% |
|
PHILLIPS 66 | 3.9% | 2.9% | 2.9% |
|
APA CORP. | 4.3% | 2.8% | 2.8% |
FXN Overweight Relative to FTXN
|
HF SINCLAIR CORPORATION | 4.8% |
|
FIRST SOLAR INC | 4.6% |
|
ANTERO RESOURCES CORP | 3.5% |
|
MATADOR RESOURCES CO | 3.1% |
|
RANGE RESOURCES CORP | 3.1% |
|
OVINTIV INC | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
CHORD ENERGY CORPORATION | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
FXN Underweight Relative to FTXN
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL CORP | -5.4% |
|
CONOCOPHILLIPS | -5.3% |
|
VONAGE HOLDINGS CORP. | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
VALERO ENERGY CORP | -2.7% |
|
MARATHON PETROLEUM | -2.6% |
|
EOG RESOURCES, INC. | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
SM ENERGY CO | -1.3% |