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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
13%
ALSO IN XES
XES
25
HOLDINGS
20%
ALSO IN FXN
SECTOR DRIFT (FXN minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 4.0% | 4.9% | 4.0% |
|
HALLIBURTON CO | 3.7% | 5.0% | 3.7% |
|
SCHLUMBERGER LTD | 3.7% | 4.3% | 3.7% |
 |
WEATHERFORD INTERNATIONAL PL | 2.6% | 4.5% | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 3.9% | 2.3% |
FXN Overweight Relative to XES
|
PERMIAN RESOURCES CORPORATION CLASS | 5.2% |
|
COTERRA ENERGY INC. | 5.1% |
|
DIAMONDBACK ENERGY INC | 5.0% |
|
DEVON ENERGY CORPORATION | 4.9% |
|
MATADOR RESOURCES CO | 4.5% |
|
EOG RESOURCES, INC. | 4.4% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
APA CORP. | 3.4% |
|
VIPER ENERGY PARTNERS LP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
FXN Underweight Relative to XES
|
LIBERTY OILFIELD SERVICES INC. CLASS | -6.9% |
|
HELMERICH & PAYNE | -5.5% |
|
TRANSOCEAN LTD | -5.0% |
|
PATTERSON-UTI ENERGY INC | -4.5% |
 |
TECHNIPFMC PLC | -4.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.4% |
|
KODIAK GAS SERVICES, INC. | -4.4% |
|
CACTUS, INC. CLASS A | -4.2% |
|
ARCHROCK INC. | -4.1% |
|
TIDEWATER INC | -3.6% |