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
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
50%
ALSO IN RSPG
RSPG
25
HOLDINGS
95%
ALSO IN FXN
SECTOR DRIFT (FXN minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 4.9% | 4.1% |
|
PHILLIPS 66 | 4.0% | 4.8% | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.9% | 4.1% | 3.9% |
|
VALERO ENERGY CORP | 3.8% | 4.5% | 3.8% |
|
APA CORP. | 3.7% | 5.2% | 3.7% |
FXN Overweight Relative to RSPG
|
RANGE RESOURCES CORP | 5.4% |
|
ANTERO RESOURCES CORP | 4.6% |
|
CHORD ENERGY CORPORATION | 4.3% |
|
OVINTIV INC | 3.7% |
|
FIRST SOLAR INC | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
MATADOR RESOURCES CO | 3.4% |
|
HF SINCLAIR CORPORATION | 3.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
|
FMC TECHNOLOGIES INC | 2.2% |
FXN Underweight Relative to RSPG
|
TARGA RESOURCES CORP | -3.9% |
 |
TECHNIPFMC PLC | -3.9% |
|
WILLIAMS COS INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
SCHLUMBERGER LTD | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
CHEVRON CORP | -2.3% |
|
CONOCOPHILLIPS | -2.3% |