Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
57%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN FXN
SECTOR DRIFT (FXN minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.4% | 4.3% | 4.3% |
|
APA CORP. | 4.3% | 4.7% | 4.3% |
|
CHESAPEAKE ENERGY CORP | 4.2% | 5.0% | 4.2% |
|
PHILLIPS 66 | 4.0% | 4.5% | 4.0% |
|
EOG RESOURCES, INC. | 3.8% | 4.1% | 3.8% |
FXN Overweight Relative to RSPG
|
FIRST SOLAR INC | 5.6% |
|
OVINTIV INC | 4.8% |
|
HF SINCLAIR CORPORATION | 4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
MATADOR RESOURCES CO | 4.2% |
|
CHENIERE ENERGY INC | 4.2% |
|
RANGE RESOURCES CORP | 3.4% |
|
ANTERO RESOURCES CORP | 3.3% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
CHORD ENERGY CORPORATION | 2.5% |
FXN Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -4.3% |
|
HALLIBURTON CO | -3.9% |
|
BAKER HUGHES COMPANY CLASS A | -3.7% |
|
VALERO ENERGY CORP | -3.6% |
|
KINDER MORGAN INC | -2.8% |
|
EXXON MOBIL CORP | -2.7% |
|
MARATHON PETROLEUM | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
CHEVRON CORP | -2.5% |
|
ONEOK INC | -2.5% |