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
30
Number of overlapping holdings
76.9%
% of FXN's 40 holdings also in FTXN
69.8%
% of FTXN's 44 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FTXN)
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 FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.2% | 7.2% | 6.2% |
|
CHEVRON CORP | 3.4% | 8.4% | 3.4% |
|
EOG RESOURCES, INC. | 3.3% | 6.6% | 3.3% |
|
VALERO ENERGY CORP | 3.1% | 3.6% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTXN
|
CIVITAS SOLUTIONS INC | 3.8% |
|
NATIONAL OILWELL VARCO INC | 3.4% |
|
MATADOR RESOURCES CO | 3.3% |
|
EQT CORP | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.3% |
|
APA CORP. | 2.2% |
FXN Underweight Relative to FTXN
|
EXXON MOBIL CORP | -5.3% |
|
CHEVRON CORP | -5.0% |
|
EOG RESOURCES, INC. | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
KINDER MORGAN INC | -3.1% |
|
MARATHON PETROLEUM | -3.1% |
|
ONEOK INC | -2.3% |
|
SCHLUMBERGER LTD | -2.1% |
|
PHILLIPS 66 | -1.3% |