Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of FXN's 40 holdings also in RSPG
100.0%
% of RSPG's 22 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus RSPG)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.2% | 4.2% | 4.2% |
|
APA CORP. | 3.8% | 4.1% | 3.8% |
|
DEVON ENERGY CORPORATION | 3.5% | 3.7% | 3.5% |
|
COTERRA ENERGY INC. | 3.4% | 4.8% | 3.4% |
|
CHEVRON CORP | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to RSPG
|
MATADOR RESOURCES CO | 4.6% |
|
OVINTIV INC | 4.3% |
|
CIVITAS SOLUTIONS INC | 3.8% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.5% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.8% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.3% |
FXN Underweight Relative to RSPG
|
WILLIAMS COS INC | -4.2% |
|
ONEOK INC | -4.0% |
|
BAKER HUGHES COMPANY CLASS A | -3.5% |
|
KINDER MORGAN INC | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
HESS CORP | -3.0% |
|
EQT CORP | -2.9% |
|
SCHLUMBERGER LTD | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.2% |
|
HALLIBURTON CO | -2.0% |