Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
15%
ALSO IN SPGP
SPGP
75
HOLDINGS
8%
ALSO IN FXN
SECTOR DRIFT (FXN minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.1% | 1.6% | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% | 1.6% | 1.6% |
|
HALLIBURTON CO | 3.7% | 1.2% | 1.2% |
|
SCHLUMBERGER LTD | 3.6% | 1.2% | 1.2% |
|
PHILLIPS 66 | 1.7% | 1.0% | 1.0% |
FXN Overweight Relative to SPGP
|
DIAMONDBACK ENERGY INC | 4.9% |
|
COTERRA ENERGY INC. | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.8% |
|
EOG RESOURCES, INC. | 4.6% |
|
DEVON ENERGY CORPORATION | 4.5% |
|
CIVITAS SOLUTIONS INC | 4.3% |
|
MATADOR RESOURCES CO | 4.3% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
EXXON MOBIL CORP | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.4% |
FXN Underweight Relative to SPGP
|
NVIDIA CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |