Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
56%
ALSO IN WR
WR
55
HOLDINGS
40%
ALSO IN FXN
SECTOR DRIFT (FXN minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.7% | 3.9% | 3.7% |
|
PHILLIPS 66 | 3.1% | 3.5% | 3.1% |
|
VALERO ENERGY CORP | 2.9% | 3.5% | 2.9% |
|
EOG RESOURCES, INC. | 3.4% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.7% | 6.1% | 2.7% |
FXN Overweight Relative to WR
|
HF SINCLAIR CORPORATION | 5.7% |
|
APA CORP. | 5.4% |
|
RANGE RESOURCES CORP | 4.5% |
|
ANTERO RESOURCES CORP | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
OVINTIV INC | 3.6% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
MATADOR RESOURCES CO | 2.7% |
 |
WEATHERFORD INTERNATIONAL PL | 2.7% |
FXN Underweight Relative to WR
|
EXXON MOBIL HOLDING CORP | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
RTX CORP | -5.3% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
CHEVRON CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
WILLIAMS COS INC | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
MARATHON PETROLEUM | -1.6% |