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
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
62%
ALSO IN TXS
TXS
218
HOLDINGS
12%
ALSO IN FXN
SECTOR DRIFT (FXN minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 4.6% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% |
|
KINDER MORGAN INC | 1.9% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 2.5% | 1.7% | 1.7% |
|
TARGA RESOURCES CORP | 2.6% | 1.2% | 1.2% |
FXN Overweight Relative to TXS
|
DEVON ENERGY CORPORATION | 4.8% |
|
MATADOR RESOURCES CO | 4.8% |
|
OVINTIV INC | 4.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
CHESAPEAKE ENERGY CORP | 4.4% |
|
APA CORP. | 4.4% |
|
FIRST SOLAR INC | 4.0% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
EQT CORP | 3.7% |
|
RANGE RESOURCES CORP | 3.7% |
FXN Underweight Relative to TXS
|
TESLA MOTORS INC | -5.5% |
|
MCKESSON CORP | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
TENET HEALTHCARE CORP | -4.3% |
|
DIGITAL REALTY TRUST INC | -4.1% |
|
WASTE MANAGEMENT INC | -3.9% |
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.4% |