Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
30%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
ALSO IN FXN
SECTOR DRIFT (FXN minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 4.2% | 3.7% | 3.7% |
|
EQT CORP | 3.4% | 4.0% | 3.4% |
|
EOG RESOURCES, INC. | 3.8% | 2.7% | 2.7% |
|
CHESAPEAKE ENERGY CORP | 4.2% | 2.6% | 2.6% |
|
WILLIAMS COS INC | 2.6% | 5.2% | 2.6% |
FXN Overweight Relative to NVIR
|
FIRST SOLAR INC | 5.6% |
|
OVINTIV INC | 4.8% |
|
HF SINCLAIR CORPORATION | 4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
APA CORP. | 4.3% |
|
MATADOR RESOURCES CO | 4.2% |
|
PHILLIPS 66 | 4.0% |
|
RANGE RESOURCES CORP | 3.4% |
|
ANTERO RESOURCES CORP | 3.3% |
FXN Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.1% |
|
PERMIAN BASIN ROYALTY TRUST | -4.4% |
|
SUNCOR ENERGY INC | -4.3% |
|
ENERFLEX LTD | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
WILLIAMS COS INC | -2.7% |
|
TETRA TECHNOLOGIES INC | -2.5% |
|
TRICAN WELL SERVICE LTD | -2.4% |