Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of FXN's 41 holdings also in OCTA
26.9%
% of OCTA's 26 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus OCTA)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.6% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 3.4% | 4.1% | 3.4% |
|
VALERO ENERGY CORP | 3.2% | 4.3% | 3.2% |
|
HF SINCLAIR CORPORATION | 3.7% | 2.7% | 2.7% |
|
CHORD ENERGY CORPORATION | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to OCTA
|
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% |
|
CHEVRON CORP | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
|
MARATHON OIL CORP | 3.4% |
|
COTERRA ENERGY INC. | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
FXN Underweight Relative to OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.5% |
|
SM ENERGY CO | -5.4% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
CONSOL ENERGY INC | -4.3% |
|
PBF ENERGY INC-CLASS A | -4.2% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
 |
TORM PLC CLASS A | -3.4% |
|
GULFPORT ENERGY CORP | -3.0% |
|
PATTERSON-UTI ENERGY INC | -2.8% |