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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
13%
ALSO IN XES
XES
28
HOLDINGS
17%
ALSO IN FXN
SECTOR DRIFT (FXN minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 3.7% | 3.7% | 3.7% |
 |
SCHLUMBERGER LTD | 2.5% | 3.4% | 2.5% |
|
HALLIBURTON CO | 2.5% | 3.5% | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% | 3.7% | 1.7% |
|
NATIONAL OILWELL VARCO INC | 1.7% | 3.6% | 1.7% |
FXN Overweight Relative to XES
|
HF SINCLAIR CORPORATION | 5.2% |
|
APA CORP. | 4.8% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.5% |
|
RANGE RESOURCES CORP | 4.4% |
|
ANTERO RESOURCES CORP | 4.4% |
|
EQT CORP | 4.3% |
|
OVINTIV INC | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
FXN Underweight Relative to XES
|
ARCHROCK INC. | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -4.2% |
 |
TECHNIPFMC PLC | -4.1% |
|
KODIAK GAS SERVICES, INC. | -4.1% |
|
TIDEWATER INC | -4.0% |
|
CACTUS, INC. CLASS A | -3.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.5% |
|
TRANSOCEAN LTD | -3.5% |