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
18.7%
% of SPGP's 75 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% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.3% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 3.3% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.4% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to SPGP
|
CIVITAS SOLUTIONS INC | 4.4% |
|
MATADOR RESOURCES CO | 4.3% |
|
OVINTIV INC | 4.3% |
|
CHORD ENERGY CORPORATION | 4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
TARGA RESOURCES CORP | 2.6% |
|
FIRST SOLAR INC | 2.6% |
|
HF SINCLAIR CORPORATION | 2.4% |
FXN Underweight Relative to SPGP
|
NVIDIA CORP | -2.4% |
|
DELTA AIR LINES INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROSS STORES INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |