Fund Overlap

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


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OVERLAP
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
FXN
41
HOLDINGS
53%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN FXN
SECTOR DRIFT (FXN minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in RSPG
Overlap
DEVON ENERGY CORPORATION 3.9% 4.3% 3.9%
EOG RESOURCES, INC. 3.4% 4.6% 3.4%
EXXON MOBIL CORP 3.3% 4.6% 3.3%
COTERRA ENERGY INC. 3.2% 4.5% 3.2%
APA CORP. 3.2% 4.3% 3.2%
FXN Overweight Relative to RSPG
FIRST SOLAR INC 5.4%
PERMIAN RESOURCES CORPORATION CLASS 4.5%
MATADOR RESOURCES CO 4.3%
CHORD ENERGY CORPORATION 4.0%
OVINTIV INC 4.0%
NATIONAL OILWELL VARCO INC 3.8%
CIVITAS SOLUTIONS INC 3.7%
HF SINCLAIR CORPORATION 3.4%
ANTERO MIDSTREAM PARTNERS LP 2.8%
VIPER ENERGY PARTNERS LP 2.3%
FXN Underweight Relative to RSPG
HESS CORP -4.5%
WILLIAMS COS INC -3.9%
ONEOK INC -3.0%
KINDER MORGAN INC -3.0%
EQT CORP -3.0%
BAKER HUGHES COMPANY CLASS A -2.9%
PHILLIPS 66 -2.7%
MARATHON PETROLEUM -2.6%
TARGA RESOURCES CORP -2.3%
CHEVRON CORP -2.2%
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