Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of FXN's 41 holdings also in NVIR
28.9%
% of NVIR's 38 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus NVIR)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 7.5% | 3.6% |
|
EOG RESOURCES, INC. | 3.4% | 3.2% | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.6% | 3.2% |
|
CONOCOPHILLIPS | 3.4% | 3.0% | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% | 6.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to NVIR
|
DEVON ENERGY CORPORATION | 4.6% |
|
OVINTIV INC | 4.2% |
|
NATIONAL OILWELL VARCO INC | 4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
CHORD ENERGY CORPORATION | 3.9% |
|
MATADOR RESOURCES CO | 3.8% |
|
CHEVRON CORP | 3.8% |
|
COTERRA ENERGY INC. | 3.7% |
|
APA CORP. | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
FXN Underweight Relative to NVIR
|
WILLIAMS COS INC | -4.9% |
|
EQT CORP | -4.3% |
|
EXXON MOBIL CORP | -4.0% |
|
CHENIERE ENERGY INC | -3.9% |
 |
SUNCOR ENERGY INC | -3.5% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
ITRON INC | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.5% |