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

10
Number of overlapping holdings
25.6%
% of FXN's 40 holdings also in FTIF
20.8%
% of FTIF's 50 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FTIF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FXN |
Weight in FTIF |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 6.2% | 3.6% | 3.6% | |
EOG RESOURCES, INC. | 3.3% | 2.0% | 2.0% | |
HALLIBURTON CO | 2.4% | 1.7% | 1.7% | |
MARATHON PETROLEUM | 2.2% | 1.7% | 1.7% | |
VALERO ENERGY CORP | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTIF
MATADOR RESOURCES CO | 4.6% | |
OVINTIV INC | 4.3% | |
CIVITAS SOLUTIONS INC | 3.8% | |
NATIONAL OILWELL VARCO INC | 3.8% | |
CHORD ENERGY CORPORATION | 3.7% | |
PERMIAN RESOURCES CORPORATION CLASS | 3.5% | |
COTERRA ENERGY INC. | 3.4% | |
CHEVRON CORP | 3.4% | |
EQT CORP | 3.0% | |
CHESAPEAKE ENERGY CORP | 2.9% |
FXN Underweight Relative to FTIF
CUMMINS INC | -2.7% | |
QUANTA SERVICES INC | -2.6% | |
JONES LANG LASALLE INC | -2.6% | |
PACKAGING CORP OF AMERICA | -2.6% | |
CRH PLC-SPONSORED ADR | -2.6% | |
INTERNATIONAL PAPER CO | -2.6% | |
WABTEC CORP | -2.5% | |
KEYSIGHT TECHNOLOGIES INC | -2.4% | |
CF INDUSTRIES HOLDINGS INC | -2.4% | |
SIMON PROPERTY GROUP INC | -2.4% |