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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
28%
ALSO IN NVIR
NVIR
37
HOLDINGS
30%
ALSO IN FXN
SECTOR DRIFT (FXN minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 7.0% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.1% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 3.4% | 3.1% | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% | 6.4% | 2.8% |
|
CONOCOPHILLIPS | 3.1% | 2.6% | 2.6% |
FXN Overweight Relative to NVIR
|
FIRST SOLAR INC | 5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
MATADOR RESOURCES CO | 4.3% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
OVINTIV INC | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CIVITAS SOLUTIONS INC | 3.7% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
COTERRA ENERGY INC. | 3.2% |
FXN Underweight Relative to NVIR
|
WILLIAMS COS INC | -5.1% |
|
EXXON MOBIL CORP | -3.7% |
|
EQT CORP | -3.7% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
 |
SUNCOR ENERGY INC | -3.4% |
|
ITRON INC | -3.2% |
|
CES ENERGY SOLUTIONS CORP | -3.1% |
|
PRAIRIESKY ROYALTY LTD | -3.1% |
|
CHENIERE ENERGY INC | -3.1% |