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
52%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 5.0% | 4.7% | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.5% | 4.3% | 4.3% |
|
APA CORP. | 4.0% | 5.5% | 4.0% |
|
HALLIBURTON CO | 3.5% | 4.7% | 3.5% |
|
EXXON MOBIL CORP | 3.3% | 4.8% | 3.3% |
FXN Overweight Relative to RSPG
|
CIVITAS SOLUTIONS INC | 5.4% |
|
CHORD ENERGY CORPORATION | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.6% |
|
MATADOR RESOURCES CO | 4.5% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
FIRST SOLAR INC | 2.9% |
|
FMC TECHNOLOGIES INC | 2.8% |
|
OVINTIV INC | 2.6% |
FXN Underweight Relative to RSPG
|
TARGA RESOURCES CORP | -3.8% |
|
EQT CORP | -3.7% |
|
VALERO ENERGY CORP | -3.6% |
|
MARATHON PETROLEUM | -3.4% |
|
PHILLIPS 66 | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
KINDER MORGAN INC | -3.2% |
|
WILLIAMS COS INC | -3.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
CHEVRON CORP | -2.5% |