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
33
Number of overlapping holdings
82.5%
% of FXN's 41 holdings also in FTXN
80.5%
% of FTXN's 42 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.7% | 4.0% | 4.0% |
|
CHEVRON CORP | 3.8% | 8.2% | 3.8% |
|
EXXON MOBIL CORP | 3.6% | 8.2% | 3.6% |
|
EOG RESOURCES, INC. | 3.4% | 7.7% | 3.4% |
|
CONOCOPHILLIPS | 3.4% | 8.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTXN
|
NATIONAL OILWELL VARCO INC | 3.4% |
|
VALERO ENERGY CORP | 3.1% |
|
CHORD ENERGY CORPORATION | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
MATADOR RESOURCES CO | 2.3% |
|
MARATHON PETROLEUM | 2.1% |
|
OVINTIV INC | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.8% |
FXN Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
|
CONOCOPHILLIPS | -4.6% |
|
EXXON MOBIL CORP | -4.6% |
|
CHEVRON CORP | -4.4% |
|
EOG RESOURCES, INC. | -4.3% |
|
CHENIERE ENERGY INC | -2.6% |
|
WILLIAMS COS INC | -2.4% |
|
ONEOK INC | -2.4% |
|
KINDER MORGAN INC | -2.3% |
|
SCHLUMBERGER LTD | -1.2% |