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
26
HOLDINGS
19%
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 | 4.7% | 4.6% | 4.6% |
|
HALLIBURTON CO | 3.5% | 4.7% | 3.5% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% | 4.3% | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% | 5.8% | 2.9% |
|
SCHLUMBERGER LTD | 2.5% | 4.7% | 2.5% |
FXN Overweight Relative to XES
|
CIVITAS SOLUTIONS INC | 5.4% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
CHORD ENERGY CORPORATION | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.6% |
|
MATADOR RESOURCES CO | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
APA CORP. | 4.0% |
|
EXXON MOBIL CORP | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
FXN Underweight Relative to XES
|
TIDEWATER INC | -5.7% |
 |
TECHNIPFMC PLC | -5.6% |
|
TRANSOCEAN LTD | -4.9% |
|
HELMERICH & PAYNE | -4.5% |
|
ARCHROCK INC. | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.2% |
|
CACTUS, INC. CLASS A | -4.1% |
|
OCEANEERING INTL INC | -3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
KODIAK GAS SERVICES, INC. | -3.5% |