Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of FXN's 41 holdings also in SPGP
18.9%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.3% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.4% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 3.3% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 3.5% | 2.0% | 2.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to SPGP
|
FIRST SOLAR INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
MATADOR RESOURCES CO | 3.9% |
|
OVINTIV INC | 3.7% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
FXN Underweight Relative to SPGP
|
TJX COMPANIES INC | -2.3% |
|
NVIDIA CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
ROSS STORES INC | -2.0% |
|
ULTA BEAUTY INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
NUCOR CORP | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
FORTINET INC | -1.7% |