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