Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of FXN's 41 holdings also in RSPG
95.5%
% 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.7% | 4.5% | 4.5% |
|
CHEVRON CORP | 3.8% | 4.7% | 3.8% |
|
APA CORP. | 3.8% | 4.6% | 3.8% |
|
COTERRA ENERGY INC. | 3.7% | 4.5% | 3.7% |
|
EXXON MOBIL CORP | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to RSPG
|
OVINTIV INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
MATADOR RESOURCES CO | 3.7% |
|
CIVITAS SOLUTIONS INC | 3.2% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.8% |
|
RANGE RESOURCES CORP | 1.8% |
FXN Underweight Relative to RSPG
|
HESS CORP | -4.7% |
|
ONEOK INC | -3.7% |
|
EQT CORP | -3.7% |
|
WILLIAMS COS INC | -3.6% |
|
KINDER MORGAN INC | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
MARATHON PETROLEUM | -1.9% |
|
TARGA RESOURCES CORP | -1.8% |
|
SCHLUMBERGER LTD | -1.8% |