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

27
Number of overlapping holdings
69.2%
% of FXN's 40 holdings also in FTXN
64.3%
% of FTXN's 43 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 | |
---|---|---|---|---|
CHEVRON CORP | 7.1% | 7.9% | 7.1% | |
MARATHON PETROLEUM | 3.9% | 6.8% | 3.9% | |
PHILLIPS 66 | 3.7% | 4.1% | 3.7% | |
VALERO ENERGY CORP | 3.6% | 4.2% | 3.6% | |
PIONEER NATURAL RESOURCES CO | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTXN
ANTERO RESOURCES CORP | 4.2% | |
HF SINCLAIR CORPORATION | 3.7% | |
OVINTIV INC | 2.9% | |
NATIONAL OILWELL VARCO INC | 2.9% | |
SOUTHWESTERN ENERGY CO | 2.5% | |
RANGE RESOURCES CORP | 2.4% | |
DT MIDSTREAM, INC. | 2.4% | |
KINDER MORGAN INC | 2.2% | |
CHESAPEAKE ENERGY CORP | 2.1% | |
EQT CORP | 1.8% |
FXN Underweight Relative to FTXN
EXXON MOBIL CORP | -5.7% | |
CONOCOPHILLIPS | -5.3% | |
OCCIDENTAL PETROLEUM CORP | -3.8% | |
MARATHON PETROLEUM | -2.9% | |
CHENIERE ENERGY INC | -2.3% | |
PBF ENERGY INC-CLASS A | -1.6% | |
EOG RESOURCES, INC. | -1.4% | |
HESS CORP | -1.1% | |
WILLIAMS COS INC | -1.0% | |
CIVITAS SOLUTIONS INC | -1.0% |