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%
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