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
85%
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 | 5.0% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.5% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 3.3% | 8.4% | 3.3% |
|
CONOCOPHILLIPS | 3.3% | 7.7% | 3.3% |
|
EOG RESOURCES, INC. | 3.1% | 7.7% | 3.1% |
FXN Overweight Relative to FTXN
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
CIVITAS SOLUTIONS INC | 3.7% |
|
CHORD ENERGY CORPORATION | 3.5% |
|
MATADOR RESOURCES CO | 3.1% |
|
FIRST SOLAR INC | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.8% |
|
FMC TECHNOLOGIES INC | 2.8% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
HF SINCLAIR CORPORATION | 2.0% |
FXN Underweight Relative to FTXN
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL CORP | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
EOG RESOURCES, INC. | -4.6% |
|
CONOCOPHILLIPS | -4.5% |
|
KINDER MORGAN INC | -2.7% |
|
CHENIERE ENERGY INC | -2.3% |
|
WILLIAMS COS INC | -2.0% |
|
EQT CORP | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |