Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
83%
ALSO IN FTXN
FTXN
42
HOLDINGS
80%
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 3.9% 3.8% 3.8%
EOG RESOURCES, INC. 3.4% 8.1% 3.4%
EXXON MOBIL CORP 3.3% 8.3% 3.3%
DIAMONDBACK ENERGY INC 3.1% 3.7% 3.1%
CONOCOPHILLIPS 3.1% 7.7% 3.1%
FXN Overweight Relative to FTXN
FIRST SOLAR INC 5.4%
HF SINCLAIR CORPORATION 3.4%
NATIONAL OILWELL VARCO INC 3.0%
MATADOR RESOURCES CO 2.8%
CHORD ENERGY CORPORATION 2.7%
TEXAS PACIFIC LAND CORPORATION 2.4%
CIVITAS SOLUTIONS INC 2.2%
VALERO ENERGY CORP 2.2%
ANTERO MIDSTREAM PARTNERS LP 2.2%
PERMIAN RESOURCES CORPORATION CLASS 2.2%
FXN Underweight Relative to FTXN
CHEVRON CORP -5.4%
EXXON MOBIL CORP -5.0%
OCCIDENTAL PETROLEUM CORP -4.7%
EOG RESOURCES, INC. -4.7%
CONOCOPHILLIPS -4.6%
WILLIAMS COS INC -2.9%
KINDER MORGAN INC -2.6%
CHENIERE ENERGY INC -2.1%
ONEOK INC -1.4%
SCHLUMBERGER LTD -1.3%
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