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   

15

Number of overlapping holdings

35.7%

% of FXN's 155 holdings also in SPGP

20.0%

% of SPGP's 75 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus SPGP)
Overlapping Holdings

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Company Weight
in FXN
Weight
in SPGP
Overlap
VALERO ENERGY CORP 4.4% 2.3% 2.3%
EOG RESOURCES, INC. 3.7% 2.3% 2.3%
MARATHON PETROLEUM 2.3% 2.1% 2.1%
CONOCOPHILLIPS 2.3% 2.1% 2.1%
MARATHON OIL CORP 4.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to SPGP
NATIONAL OILWELL VARCO INC 4.4%
OVINTIV INC 4.4%
EQT CORP 4.3%
HF SINCLAIR CORPORATION 4.1%
RANGE RESOURCES CORP 3.6%
DT MIDSTREAM, INC. 2.6%
MARATHON OIL CORP 2.6%
KINDER MORGAN INC 2.5%
DEVON ENERGY CORPORATION 2.4%
TARGA RESOURCES CORP 2.2%
FXN Underweight Relative to SPGP
NVIDIA CORP -2.3%
ARISTA NETWORKS, INC. -2.1%
STEEL DYNAMICS INC -2.0%
TJX COMPANIES INC -2.0%
ROSS STORES INC -1.9%
ULTA BEAUTY INC -1.8%
DELTA AIR LINES INC -1.8%
NUCOR CORP -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
NXP SEMICONDUCTORS NV -1.7%
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