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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
28%
ALSO IN NVIR
NVIR
37
HOLDINGS
31%
ALSO IN FXN
SECTOR DRIFT (FXN minus NVIR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 3.4% | 4.0% | 3.4% |
|
EOG RESOURCES, INC. | 3.4% | 2.9% | 2.9% |
|
CHESAPEAKE ENERGY CORP | 4.1% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.5% | 3.0% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% | 3.3% | 2.4% |
FXN Overweight Relative to NVIR
|
MARATHON PETROLEUM | 4.5% |
|
VALERO ENERGY CORP | 4.4% |
|
RANGE RESOURCES CORP | 4.3% |
|
PHILLIPS 66 | 4.2% |
|
ANTERO RESOURCES CORP | 4.2% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
FIRST SOLAR INC | 4.0% |
|
HF SINCLAIR CORPORATION | 3.5% |
|
OVINTIV INC | 3.4% |
|
APA CORP. | 3.4% |
FXN Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.9% |
|
PERMIAN BASIN ROYALTY TRUST | -5.5% |
|
SUNCOR ENERGY INC | -5.2% |
|
WILLIAMS COS INC | -4.6% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
ENERFLEX LTD | -4.2% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
CHENIERE ENERGY INC | -2.8% |
|
FLOWSERVE CORP | -2.2% |