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   

33

Number of overlapping holdings

82.5%

% of FXN's 41 holdings also in FTXN

80.5%

% of FTXN's 42 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
DEVON ENERGY CORPORATION 3.9% 3.7% 3.7%
EXXON MOBIL CORP 3.5% 8.6% 3.5%
DIAMONDBACK ENERGY INC 3.3% 3.9% 3.3%
EOG RESOURCES, INC. 3.3% 7.7% 3.3%
CONOCOPHILLIPS 3.3% 8.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTXN
FIRST SOLAR INC 4.9%
TEXAS PACIFIC LAND CORPORATION 3.2%
NATIONAL OILWELL VARCO INC 3.2%
CHORD ENERGY CORPORATION 2.8%
MATADOR RESOURCES CO 2.6%
HF SINCLAIR CORPORATION 2.5%
CIVITAS SOLUTIONS INC 2.5%
VIPER ENERGY PARTNERS LP 2.1%
ANTERO MIDSTREAM PARTNERS LP 2.1%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
FXN Underweight Relative to FTXN
CHEVRON CORP -5.4%
EXXON MOBIL CORP -5.1%
CONOCOPHILLIPS -4.7%
OCCIDENTAL PETROLEUM CORP -4.5%
EOG RESOURCES, INC. -4.4%
WILLIAMS COS INC -2.8%
KINDER MORGAN INC -2.5%
CHENIERE ENERGY INC -2.1%
ONEOK INC -1.5%
SCHLUMBERGER LTD -1.3%
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