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
29.7%
% of FXN's 38 holdings also in NVIR
29.7%
% of NVIR's 37 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 | |
|---|---|---|---|---|
 |
EQT CORP | 5.1% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.0% | 4.8% | 4.0% |
|
EOG RESOURCES, INC. | 3.9% | 3.5% | 3.5% |
|
CHESAPEAKE ENERGY CORP | 4.7% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.6% | 8.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to NVIR
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
OVINTIV INC | 4.7% |
|
HF SINCLAIR CORPORATION | 4.5% |
|
MARATHON OIL CORP | 4.5% |
|
VALERO ENERGY CORP | 4.4% |
|
CHEVRON CORP | 4.1% |
|
RANGE RESOURCES CORP | 4.0% |
|
COTERRA ENERGY INC. | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
APA CORP. | 3.4% |
FXN Underweight Relative to NVIR
|
EXXON MOBIL CORP | -5.5% |
 |
SUNCOR ENERGY INC | -3.9% |
|
PRAIRIESKY ROYALTY LTD | -3.7% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
ITRON INC | -2.8% |
|
CHENIERE ENERGY INC | -2.6% |
|
BADGER METER INC | -2.4% |
|
TEXAS PACIFIC LAND CORPORATION | -2.2% |
 |
PENTAIR PLC | -2.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.2% |