Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
84%
ALSO IN FTXN
FTXN
42
HOLDINGS
78%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.7% | 5.1% | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% | 3.9% | 3.9% |
|
DEVON ENERGY CORPORATION | 4.6% | 3.9% | 3.9% |
|
SCHLUMBERGER LTD | 3.9% | 4.5% | 3.9% |
|
CONOCOPHILLIPS | 3.4% | 7.8% | 3.4% |
FXN Overweight Relative to FTXN
|
MATADOR RESOURCES CO | 3.5% |
|
CHORD ENERGY CORPORATION | 3.3% |
|
ANTERO RESOURCES CORP | 3.0% |
|
NATIONAL OILWELL VARCO INC | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
RANGE RESOURCES CORP | 2.5% |
|
HF SINCLAIR CORPORATION | 2.5% |
|
COTERRA ENERGY INC. | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
|
APA CORP. | 1.9% |
FXN Underweight Relative to FTXN
|
EXXON MOBIL CORP | -5.2% |
|
CHEVRON CORP | -4.9% |
|
OCCIDENTAL PETROLEUM CORP | -4.6% |
|
CONOCOPHILLIPS | -4.3% |
|
WILLIAMS COS INC | -2.3% |
|
VALERO ENERGY CORP | -2.0% |
|
MARATHON PETROLEUM | -1.8% |
|
KINDER MORGAN INC | -1.7% |
|
PHILLIPS 66 | -1.2% |
|
CIVITAS SOLUTIONS INC | -1.1% |