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