Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
54%
ALSO IN RSPG
RSPG
21
HOLDINGS
100%
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 5.0% 4.8% 4.8%
DIAMONDBACK ENERGY INC 4.9% 4.7% 4.7%
APA CORP. 3.6% 5.0% 3.6%
CONOCOPHILLIPS 3.5% 5.0% 3.5%
HALLIBURTON CO 3.4% 4.7% 3.4%
FXN Overweight Relative to RSPG
CIVITAS SOLUTIONS INC 5.2%
CHORD ENERGY CORPORATION 5.0%
MATADOR RESOURCES CO 4.6%
PERMIAN RESOURCES CORPORATION CLASS 4.6%
NATIONAL OILWELL VARCO INC 4.5%
VIPER ENERGY PARTNERS LP 3.3%
WEATHERFORD INTERNATIONAL PL 3.1%
FIRST SOLAR INC 2.8%
OVINTIV INC 2.6%
FMC TECHNOLOGIES INC 2.5%
FXN Underweight Relative to RSPG
TARGA RESOURCES CORP -4.0%
EQT CORP -4.0%
KINDER MORGAN INC -3.3%
WILLIAMS COS INC -3.3%
VALERO ENERGY CORP -3.3%
MARATHON PETROLEUM -3.2%
PHILLIPS 66 -3.2%
TEXAS PACIFIC LAND CORPORATION -3.2%
BAKER HUGHES COMPANY CLASS A -2.7%
CHEVRON CORP -2.6%
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