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
11
Number of overlapping holdings
27.5%
% of FXN's 41 holdings also in NVIR
28.2%
% of NVIR's 38 holdings also in FXN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 3.7% | 6.7% | 3.7% |
|
EXXON MOBIL CORP | 3.5% | 7.5% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.3% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 3.3% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to NVIR
|
FIRST SOLAR INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
MATADOR RESOURCES CO | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
OVINTIV INC | 3.7% |
|
COTERRA ENERGY INC. | 3.5% |
|
HALLIBURTON CO | 3.4% |
FXN Underweight Relative to NVIR
|
WILLIAMS COS INC | -5.2% |
|
EXXON MOBIL CORP | -4.0% |
|
EQT CORP | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.4% |
 |
SUNCOR ENERGY INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
CHENIERE ENERGY INC | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |
|
ITRON INC | -2.7% |