Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of FXN's 41 holdings also in OIH
20.0%
% of OIH's 27 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus OIH)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 4.0% | 4.8% | 4.0% |
|
HALLIBURTON CO | 3.4% | 7.4% | 3.4% |
|
SCHLUMBERGER LTD | 2.4% | 20.9% | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% | 14.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to OIH
|
FIRST SOLAR INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
MATADOR RESOURCES CO | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
OVINTIV INC | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
COTERRA ENERGY INC. | 3.5% |
FXN Underweight Relative to OIH
|
SCHLUMBERGER LTD | -18.4% |
|
BAKER HUGHES COMPANY CLASS A | -12.7% |
 |
TECHNIPFMC PLC | -5.8% |
 |
TENARIS SA-ADR | -5.3% |
|
APERGY CORP. | -4.8% |
|
HALLIBURTON CO | -4.0% |
|
CACTUS, INC. CLASS A | -3.8% |
|
PATTERSON-UTI ENERGY INC | -3.5% |
 |
TRANSOCEAN LTD | -3.0% |
|
HELMERICH & PAYNE | -2.9% |