Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
57.5%
% of FXN's 41 holdings also in TXS
11.7%
% of TXS's 210 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus TXS)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 2.5% | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 3.4% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 1.7% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 3.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to TXS
|
DEVON ENERGY CORPORATION | 4.7% |
|
OVINTIV INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.2% |
|
CHORD ENERGY CORPORATION | 3.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.8% |
|
CHEVRON CORP | 3.8% |
|
MATADOR RESOURCES CO | 3.6% |
|
APA CORP. | 3.6% |
|
COTERRA ENERGY INC. | 3.4% |
|
VALERO ENERGY CORP | 3.3% |
FXN Underweight Relative to TXS
|
TENET HEALTHCARE CORP | -4.8% |
|
MCKESSON CORP | -4.5% |
|
WASTE MANAGEMENT INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.8% |