Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
28%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
ALSO IN FXN
SECTOR DRIFT (FXN minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.2% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 3.7% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 3.2% | 2.8% | 2.8% |
|
CHESAPEAKE ENERGY CORP | 4.3% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 3.0% | 2.5% |
FXN Overweight Relative to NVIR
|
HF SINCLAIR CORPORATION | 6.1% |
|
APA CORP. | 5.3% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
RANGE RESOURCES CORP | 4.6% |
|
ANTERO RESOURCES CORP | 4.5% |
|
CHORD ENERGY CORPORATION | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
OVINTIV INC | 3.5% |
|
MATADOR RESOURCES CO | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
FXN Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.6% |
|
PERMIAN BASIN ROYALTY TRUST | -5.2% |
|
WILLIAMS COS INC | -4.6% |
|
SUNCOR ENERGY INC | -4.5% |
|
TEXAS PACIFIC LAND CORPORATION | -4.3% |
|
CHENIERE ENERGY INC | -3.6% |
|
ENERFLEX LTD | -3.6% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
FLOWSERVE CORP | -2.2% |