Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
58%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN FXN
SECTOR DRIFT (FXN minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.8% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 3.6% | 31.5% | 3.6% |
|
CONOCOPHILLIPS | 3.3% | 6.7% | 3.3% |
|
EOG RESOURCES, INC. | 4.5% | 3.1% | 3.1% |
|
CHEVRON CORP | 3.0% | 17.3% | 3.0% |
FXN Overweight Relative to GXPE
|
PERMIAN RESOURCES CORPORATION CLASS | 5.0% |
|
APA CORP. | 4.7% |
|
MATADOR RESOURCES CO | 4.6% |
|
COTERRA ENERGY INC. | 3.7% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
CHORD ENERGY CORPORATION | 3.2% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
RANGE RESOURCES CORP | 3.0% |
FXN Underweight Relative to GXPE
|
EXXON MOBIL CORP | -27.9% |
|
CHEVRON CORP | -14.3% |
|
CONOCOPHILLIPS | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
PHILLIPS 66 | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
KINDER MORGAN INC | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
|
CHENIERE ENERGY INC | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |