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
OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
57%
ALSO IN GXPE
GXPE
22
HOLDINGS
95%
ALSO IN FXN
SECTOR DRIFT (FXN minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 3.4% | 3.4% |
|
PHILLIPS 66 | 3.6% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 2.9% | 3.9% | 2.9% |
|
WILLIAMS COS INC | 2.6% | 4.1% | 2.6% |
|
CHENIERE ENERGY INC | 4.6% | 2.6% | 2.6% |
FXN Overweight Relative to GXPE
|
PERMIAN RESOURCES CORPORATION CLASS | 4.9% |
|
MATADOR RESOURCES CO | 4.8% |
|
OVINTIV INC | 4.8% |
|
APA CORP. | 4.5% |
|
FIRST SOLAR INC | 4.0% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
RANGE RESOURCES CORP | 3.8% |
|
ANTERO RESOURCES CORP | 3.6% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
FXN Underweight Relative to GXPE
|
EXXON MOBIL CORP | -27.8% |
|
CHEVRON CORP | -14.8% |
|
CONOCOPHILLIPS | -4.6% |
|
VALERO ENERGY CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
WILLIAMS COS INC | -1.5% |
|
MARATHON PETROLEUM | -1.3% |
|
COTERRA ENERGY INC. | -1.2% |
|
KINDER MORGAN INC | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |