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
11
Number of overlapping holdings
27.5%
% of FXN's 41 holdings also in NVIR
29.7%
% of NVIR's 37 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus NVIR)
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 NVIR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.4% | 3.3% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.8% | 3.2% |
|
CONOCOPHILLIPS | 3.3% | 3.1% | 3.1% |
|
EQT CORP | 2.7% | 4.0% | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to NVIR
|
MATADOR RESOURCES CO | 4.5% |
|
OVINTIV INC | 4.5% |
|
CIVITAS SOLUTIONS INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
CHORD ENERGY CORPORATION | 3.8% |
|
HF SINCLAIR CORPORATION | 3.7% |
|
APA CORP. | 3.6% |
|
CHEVRON CORP | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
FXN Underweight Relative to NVIR
|
EXXON MOBIL CORP | -5.0% |
|
TEXAS PACIFIC LAND CORPORATION | -5.0% |
|
WILLIAMS COS INC | -4.2% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
CHENIERE ENERGY INC | -3.3% |
|
ITRON INC | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |