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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
54%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
ALSO IN FXN
SECTOR DRIFT (FXN minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.2% | 2.8% | 2.8% |
|
APA CORP. | 5.5% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 2.5% | 2.5% | 2.5% |
|
PHILLIPS 66 | 3.2% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 2.3% | 2.3% |
FXN Overweight Relative to RSPG
|
HF SINCLAIR CORPORATION | 6.2% |
|
RANGE RESOURCES CORP | 4.4% |
|
ANTERO RESOURCES CORP | 4.4% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
MATADOR RESOURCES CO | 3.4% |
|
OVINTIV INC | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
APA CORP. | 2.9% |
|
DEVON ENERGY CORPORATION | 2.7% |
FXN Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
WILLIAMS COS INC | -1.6% |
|
TARGA RESOURCES CORP | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
HALLIBURTON CO | -0.6% |
|
MARATHON PETROLEUM | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
|
SCHLUMBERGER LTD | 0.1% |