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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
24%
ALSO IN BESF
BESF
20
HOLDINGS
45%
ALSO IN FXN
SECTOR DRIFT (FXN minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.9% | 5.2% | 3.9% |
|
DEVON ENERGY CORPORATION | 4.4% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.7% | 4.4% | 3.7% |
|
EQT CORP | 3.4% | 4.2% | 3.4% |
|
CHESAPEAKE ENERGY CORP | 4.2% | 3.4% | 3.4% |
FXN Overweight Relative to BESF
|
FIRST SOLAR INC | 6.2% |
|
OVINTIV INC | 4.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
HF SINCLAIR CORPORATION | 4.5% |
|
APA CORP. | 4.3% |
|
MATADOR RESOURCES CO | 4.2% |
|
PHILLIPS 66 | 3.8% |
|
RANGE RESOURCES CORP | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
FXN Underweight Relative to BESF
|
NEXTDECADE CORP. | -9.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.1% |
|
SEMPRA ENERGY | -4.5% |
|
PROPETRO HOLDING CORP. | -4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.2% |
|
KINETIK HOLDINGS | -4.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.8% |
 |
ENCANA CORP | -3.5% |
|
VONAGE HOLDINGS CORP. | -3.2% |
|
EL PASO ELECTRIC CO | -3.1% |