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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
13%
ALSO IN XES
XES
28
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 | 3.1% | 4.1% | 3.1% |
|
SCHLUMBERGER LTD | 3.1% | 4.2% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% | 4.2% | 2.7% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% | 3.3% | 2.1% |
|
HALLIBURTON CO | 1.6% | 4.3% | 1.6% |
FXN Overweight Relative to XES
|
APA CORP. | 5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 5.2% |
|
MATADOR RESOURCES CO | 5.1% |
|
EOG RESOURCES, INC. | 4.8% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
COTERRA ENERGY INC. | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
CHORD ENERGY CORPORATION | 3.5% |
|
CONOCOPHILLIPS | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
FXN Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -5.6% |
|
TRANSOCEAN LTD | -5.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -5.3% |
 |
TECHNIPFMC PLC | -4.9% |
|
KODIAK GAS SERVICES, INC. | -4.8% |
|
ARCHROCK INC. | -4.7% |
|
TIDEWATER INC | -4.7% |
|
HELMERICH & PAYNE | -4.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.5% |
|
CACTUS, INC. CLASS A | -3.3% |