Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
13%
ALSO IN OFOS
OFOS
34
HOLDINGS
25%
ALSO IN FXN
SECTOR DRIFT (FXN minus OFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in OFOS |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.9% | 4.6% | 2.9% |
|
NATIONAL OILWELL VARCO INC | 4.7% | 2.9% | 2.9% |
|
HALLIBURTON CO | 3.5% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 2.5% | 3.1% | 2.5% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% | 1.7% | 1.7% |
FXN Overweight Relative to OFOS
|
CIVITAS SOLUTIONS INC | 5.4% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
CHORD ENERGY CORPORATION | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.6% |
|
MATADOR RESOURCES CO | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
APA CORP. | 4.0% |
|
EXXON MOBIL CORP | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
FXN Underweight Relative to OFOS
 |
SAMSUNG HEAVY INDUSTRIES | -22.5% |
 |
TECHNIP ENERGIES NV | -6.5% |
|
TIDEWATER INC | -6.3% |
|
TRANSOCEAN LTD | -5.6% |
|
TECHNIPFMC PLC | -5.4% |
 |
SAIPEM S.P.A. | -4.2% |
 |
ODFJELL DRILLING LTD | -4.0% |
 |
SUBSEA 7 SA | -3.9% |
|
APERGY CORP. | -3.1% |
 |
AKER SOLUTIONS ASA | -2.7% |