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
41
HOLDINGS
28%
ALSO IN NVIR
NVIR
37
HOLDINGS
30%
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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY