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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
58%
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 | 3.4% | 3.6% | 3.4% |
|
EOG RESOURCES, INC. | 3.4% | 2.8% | 2.8% |
|
PHILLIPS 66 | 2.7% | 3.2% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 3.4% | 2.6% |
|
CHEVRON CORP | 2.6% | 6.0% | 2.6% |
FXN Overweight Relative to WR
|
HF SINCLAIR CORPORATION | 5.2% |
|
APA CORP. | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.5% |
|
RANGE RESOURCES CORP | 4.4% |
|
ANTERO RESOURCES CORP | 4.4% |
|
OVINTIV INC | 3.4% |
|
CHORD ENERGY CORPORATION | 3.3% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
FIRST SOLAR INC | 3.1% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
FXN Underweight Relative to WR
|
EXXON MOBIL CORP | -5.7% |
|
RTX CORP | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
CHEVRON CORP | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
WILLIAMS COS INC | -2.2% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ROCKET LAB CORP | -1.8% |