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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
43%
ALSO IN ENRG
ENRG
34
HOLDINGS
50%
ALSO IN FXN
SECTOR DRIFT (FXN minus ENRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in ENRG |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 3.5% | 2.9% | 2.9% |
|
EQT CORP | 3.3% | 2.8% | 2.8% |
|
CHORD ENERGY CORPORATION | 4.3% | 2.8% | 2.8% |
|
DEVON ENERGY CORPORATION | 3.3% | 2.8% | 2.8% |
FXN Overweight Relative to ENRG
|
RANGE RESOURCES CORP | 5.4% |
|
ANTERO RESOURCES CORP | 4.6% |
|
MARATHON PETROLEUM | 4.1% |
|
PHILLIPS 66 | 4.0% |
|
APA CORP. | 3.7% |
|
OVINTIV INC | 3.7% |
|
FIRST SOLAR INC | 3.6% |
|
MATADOR RESOURCES CO | 3.4% |
|
HF SINCLAIR CORPORATION | 3.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
FXN Underweight Relative to ENRG
 |
NEXGEN ENERGY LTD. | -5.1% |
|
CAMECO CORP | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
TRANSCANADA CORP | -3.6% |
|
ENBRIDGE INC | -3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
ENCANA CORP | -3.0% |
|
SUNCOR ENERGY INC | -3.0% |
|
TOURMALINE OIL CORP | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.9% |