Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
13%
ALSO IN SPGP
SPGP
76
HOLDINGS
7%
ALSO IN FXN
SECTOR DRIFT (FXN minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.6% | 1.7% | 1.6% |
|
SCHLUMBERGER LTD | 2.5% | 1.4% | 1.4% |
|
HALLIBURTON CO | 2.2% | 1.2% | 1.2% |
|
FIRST SOLAR INC | 2.3% | 1.1% | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% | 1.3% | 0.6% |
FXN Overweight Relative to SPGP
|
HF SINCLAIR CORPORATION | 6.6% |
|
APA CORP. | 5.6% |
|
DEVON ENERGY CORPORATION | 4.9% |
|
RANGE RESOURCES CORP | 4.5% |
|
ANTERO RESOURCES CORP | 4.3% |
|
EQT CORP | 4.1% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
CONOCOPHILLIPS | 3.7% |
|
CHORD ENERGY CORPORATION | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.5% |
FXN Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
DELTA AIR LINES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |