Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of FXN's 41 holdings also in XES
18.5%
% of XES's 27 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus XES)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 3.9% | 4.4% | 3.9% |
|
HALLIBURTON CO | 3.1% | 4.3% | 3.1% |
|
SCHLUMBERGER LTD | 2.4% | 4.4% | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% | 4.8% | 1.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.8% | 4.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XES
|
CIVITAS SOLUTIONS INC | 4.4% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
MATADOR RESOURCES CO | 4.3% |
|
OVINTIV INC | 4.3% |
|
CHORD ENERGY CORPORATION | 4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
APA CORP. | 4.1% |
|
COTERRA ENERGY INC. | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.4% |
FXN Underweight Relative to XES
 |
FRANK'S INTERNATIONAL NV | -57.0% |
|
TIDEWATER INC | -5.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -5.3% |
|
PATTERSON-UTI ENERGY INC | -5.1% |
 |
TECHNIPFMC PLC | -4.8% |
|
HELMERICH & PAYNE | -4.7% |
|
TRANSOCEAN LTD | -4.6% |
|
APERGY CORP. | -4.4% |
|
CACTUS, INC. CLASS A | -4.3% |
|
ARCHROCK INC. | -4.3% |