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
7%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
FXN
41
HOLDINGS
15%
ALSO IN SPGP
SPGP
75
HOLDINGS
8%
ALSO IN FXN
SECTOR DRIFT (FXN minus SPGP)
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 SPGP |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.5% | 1.3% | 1.3% |
|
SCHLUMBERGER LTD | 2.2% | 1.2% | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% | 1.2% | 1.2% |
|
FIRST SOLAR INC | 5.4% | 1.1% | 1.1% |
|
HALLIBURTON CO | 2.9% | 1.1% | 1.1% |
FXN Overweight Relative to SPGP
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
FIRST SOLAR INC | 4.3% |
|
MATADOR RESOURCES CO | 4.3% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
OVINTIV INC | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CIVITAS SOLUTIONS INC | 3.7% |
|
EOG RESOURCES, INC. | 3.4% |
|
HF SINCLAIR CORPORATION | 3.4% |
FXN Underweight Relative to SPGP
|
NVIDIA CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
DELTA AIR LINES INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |