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
58%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
80%
ALSO IN FTXN
FTXN
50
HOLDINGS
65%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 7.5% | 4.1% |
|
PHILLIPS 66 | 4.0% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 3.8% | 3.9% | 3.8% |
|
EOG RESOURCES, INC. | 3.5% | 5.6% | 3.5% |
|
DEVON ENERGY CORPORATION | 3.3% | 3.5% | 3.3% |
FXN Overweight Relative to FTXN
|
RANGE RESOURCES CORP | 4.7% |
|
ANTERO RESOURCES CORP | 3.8% |
|
FIRST SOLAR INC | 3.6% |
|
CHORD ENERGY CORPORATION | 3.2% |
|
MATADOR RESOURCES CO | 2.4% |
|
FMC TECHNOLOGIES INC | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.9% |
FXN Underweight Relative to FTXN
|
EXXON MOBIL HOLDING CORP | -5.7% |
|
CHEVRON CORP | -5.5% |
|
CONOCOPHILLIPS | -5.5% |
|
MARATHON PETROLEUM | -3.4% |
|
VONAGE HOLDINGS CORP. | -2.6% |
|
EOG RESOURCES, INC. | -2.1% |
|
WILLIAMS COS INC | -1.5% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
KINDER MORGAN INC | -1.1% |