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
24
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
63%
ALSO IN TXS
TXS
218
HOLDINGS
13%
ALSO IN FXN
SECTOR DRIFT (FXN minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 2.2% | 2.2% |
|
KINDER MORGAN INC | 1.7% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 3.4% | 1.7% | 1.7% |
|
CHENIERE ENERGY INC | 1.6% | 2.2% | 1.6% |
|
TARGA RESOURCES CORP | 1.7% | 1.2% | 1.2% |
FXN Overweight Relative to TXS
|
DEVON ENERGY CORPORATION | 5.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.9% |
|
COTERRA ENERGY INC. | 4.6% |
|
APA CORP. | 4.5% |
|
MATADOR RESOURCES CO | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
EOG RESOURCES, INC. | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
EQT CORP | 3.1% |
|
CHORD ENERGY CORPORATION | 3.1% |
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% |