Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
22.5%
% of FXN's 41 holdings also in FTIF
18.4%
% of FTIF's 51 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FTIF)
Overlapping Holdings
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Company | Weight in FXN |
Weight in FTIF |
Overlap | |
---|---|---|---|---|
SCHLUMBERGER LTD | 2.8% | 2.2% | 2.2% | |
NATIONAL OILWELL VARCO INC | 4.5% | 2.1% | 2.1% | |
HALLIBURTON CO | 3.2% | 1.9% | 1.9% | |
CONOCOPHILLIPS | 3.2% | 1.9% | 1.9% | |
CHORD ENERGY CORPORATION | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTIF
DEVON ENERGY CORPORATION | 4.6% | |
OVINTIV INC | 4.2% | |
CHEVRON CORP | 3.8% | |
VALERO ENERGY CORP | 3.6% | |
EOG RESOURCES, INC. | 3.6% | |
COTERRA ENERGY INC. | 3.6% | |
APA CORP. | 3.6% | |
EXXON MOBIL CORP | 3.5% | |
TEXAS PACIFIC LAND CORPORATION | 3.3% | |
CIVITAS SOLUTIONS INC | 3.2% |
FXN Underweight Relative to FTIF
ROYAL GOLD INC | -2.4% | |
NUCOR CORP | -2.4% | |
APERGY CORP. | -2.3% | |
EASTMAN CHEMICAL COMPANY | -2.2% | |
RELIANCE STEEL & ALUMINUM | -2.2% | |
PACCAR INC | -2.2% | |
EXTRA SPACE STORAGE INC | -2.2% | |
LAMAR ADVERTISING COMPANY CLASS A | -2.1% | |
AMETEK INC | -2.1% | |
MOSAIC CO/THE | -2.1% |