Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
67.6%
% of FXN's 38 holdings also in FTXN
59.5%
% 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.9% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 3.9% | 4.1% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% | 3.8% | 3.8% |
|
CHEVRON CORP | 3.8% | 7.3% | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTXN
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
EQT CORP | 4.5% |
|
HF SINCLAIR CORPORATION | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
|
RANGE RESOURCES CORP | 3.2% |
|
OVINTIV INC | 2.7% |
|
DT MIDSTREAM, INC. | 2.5% |
|
MARATHON OIL CORP | 2.4% |
|
APA CORP. | 2.0% |
|
FIRST SOLAR INC | 1.9% |
FXN Underweight Relative to FTXN
|
MARATHON PETROLEUM | -5.6% |
|
CONOCOPHILLIPS | -5.6% |
|
EXXON MOBIL CORP | -5.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
CHEVRON CORP | -3.5% |
|
CHENIERE ENERGY INC | -2.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
PHILLIPS 66 | -1.5% |
|
WILLIAMS COS INC | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |