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   

28

Number of overlapping holdings

66.7%

% of FXN's 237 holdings also in FTXN

68.3%

% of FTXN's 252 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 4.1% 3.9% 3.9%
EOG RESOURCES, INC. 3.7% 4.2% 3.7%
CHEVRON CORP 3.6% 7.7% 3.6%
DEVON ENERGY CORPORATION 3.5% 3.7% 3.5%
DIAMONDBACK ENERGY INC 3.7% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTXN
NATIONAL OILWELL VARCO INC 4.4%
EQT CORP 3.6%
HF SINCLAIR CORPORATION 2.8%
RANGE RESOURCES CORP 2.6%
DT MIDSTREAM, INC. 2.4%
OVINTIV INC 2.2%
CIVITAS SOLUTIONS INC 2.1%
APA CORP. 1.8%
FIRST SOLAR INC 1.7%
MARATHON OIL CORP 1.6%
FXN Underweight Relative to FTXN
EXXON MOBIL CORP -5.7%
CONOCOPHILLIPS -5.1%
MARATHON PETROLEUM -4.5%
OCCIDENTAL PETROLEUM CORP -4.2%
CHEVRON CORP -4.1%
CHENIERE ENERGY INC -3.0%
WILLIAMS COS INC -2.2%
KINDER MORGAN INC -1.9%
SCHLUMBERGER LTD -1.7%
PHILLIPS 66 -1.3%
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