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
OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 5.8% | 3.6% |
|
EQT CORP | 3.1% | 4.6% | 3.1% |
|
DIAMONDBACK ENERGY INC | 4.6% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 3.3% | 2.6% | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.5% | 3.4% | 2.5% |
FXN Overweight Relative to NVIR
|
PERMIAN RESOURCES CORPORATION CLASS | 5.0% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
COTERRA ENERGY INC. | 4.8% |
|
APA CORP. | 4.7% |
|
MATADOR RESOURCES CO | 4.6% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
CHORD ENERGY CORPORATION | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 3.2% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
RANGE RESOURCES CORP | 3.0% |
FXN Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -5.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
WILLIAMS COS INC | -4.5% |
|
SUNCOR ENERGY INC | -4.0% |
|
TETRA TECHNOLOGIES INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.3% |
|
ENERFLEX LTD | -3.2% |
|
PERMIAN BASIN ROYALTY TRUST | -3.1% |
|
FLOWSERVE CORP | -2.8% |
|
TRICAN WELL SERVICE LTD | -2.6% |