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
4

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
10%
ALSO IN OIH
OIH
26
HOLDINGS
21%
ALSO IN FXN
SECTOR DRIFT (FXN minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in OIH
Overlap
NATIONAL OILWELL VARCO INC 4.7% 4.1% 4.1%
HALLIBURTON CO 3.5% 6.8% 3.5%
BAKER HUGHES COMPANY CLASS A 2.9% 15.4% 2.9%
SCHLUMBERGER LTD 2.5% 22.4% 2.5%
FXN Overweight Relative to OIH
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 OIH
SCHLUMBERGER LTD -19.9%
BAKER HUGHES COMPANY CLASS A -12.5%
TECHNIPFMC PLC -5.6%
TENARIS SA-ADR -4.7%
TRANSOCEAN LTD -3.7%
HALLIBURTON CO -3.4%
CACTUS, INC. CLASS A -3.3%
OCEANEERING INTL INC -2.8%
PATTERSON-UTI ENERGY INC -2.4%
HELMERICH & PAYNE -2.4%
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