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
14
Number of overlapping holdings
35.0%
% of FXN's 41 holdings also in SPGP
18.9%
% of SPGP's 74 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus SPGP)
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 SPGP |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.4% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.5% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 3.3% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 3.5% | 1.9% | 1.9% |
|
CHEVRON CORP | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to SPGP
|
FIRST SOLAR INC | 5.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
CIVITAS SOLUTIONS INC | 4.0% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
MATADOR RESOURCES CO | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
OVINTIV INC | 3.8% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
HF SINCLAIR CORPORATION | 2.5% |
FXN Underweight Relative to SPGP
|
NVIDIA CORP | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
STEEL DYNAMICS INC | -2.1% |
|
ROSS STORES INC | -2.1% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
NUCOR CORP | -1.7% |
|
FORTINET INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |