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

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% |