Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
11%
ALSO IN OIH
OIH
27
HOLDINGS
20%
ALSO IN FXN
SECTOR DRIFT (FXN minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in OIH
Overlap
SCHLUMBERGER LTD 3.8% 21.0% 3.8%
NATIONAL OILWELL VARCO INC 3.5% 4.2% 3.5%
BAKER HUGHES COMPANY CLASS A 3.2% 12.5% 3.2%
HALLIBURTON CO 1.8% 7.5% 1.8%
FXN Overweight Relative to OIH
PERMIAN RESOURCES CORPORATION CLASS 5.0%
DEVON ENERGY CORPORATION 5.0%
COTERRA ENERGY INC. 4.8%
APA CORP. 4.7%
MATADOR RESOURCES CO 4.6%
DIAMONDBACK ENERGY INC 4.6%
EOG RESOURCES, INC. 4.5%
EXXON MOBIL CORP 3.6%
CONOCOPHILLIPS 3.3%
CHORD ENERGY CORPORATION 3.2%
FXN Underweight Relative to OIH
SCHLUMBERGER LTD -17.1%
BAKER HUGHES COMPANY CLASS A -9.3%
HALLIBURTON CO -5.7%
TECHNIPFMC PLC -5.3%
TENARIS SA-ADR -4.8%
TRANSOCEAN LTD -4.7%
LIBERTY OILFIELD SERVICES INC. CLASS -3.7%
CACTUS, INC. CLASS A -3.3%
PATTERSON-UTI ENERGY INC -2.9%
HELMERICH & PAYNE -2.9%
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