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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
24%
ALSO IN TEXX
TEXX
29
HOLDINGS
33%
ALSO IN FXN
SECTOR DRIFT (FXN minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.4% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 3.5% | 3.2% | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% | 3.4% | 2.7% |
|
CHEVRON CORP | 2.7% | 3.1% | 2.7% |
|
SCHLUMBERGER LTD | 2.6% | 3.8% | 2.6% |
FXN Overweight Relative to TEXX
|
HF SINCLAIR CORPORATION | 5.5% |
|
APA CORP. | 4.8% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
RANGE RESOURCES CORP | 4.6% |
|
ANTERO RESOURCES CORP | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.4% |
|
EQT CORP | 4.3% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
OVINTIV INC | 3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.5% |
FXN Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -7.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.1% |
|
QUANTA SERVICES INC | -3.3% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
FLUOR CORP | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
LGI HOMES INC | -2.8% |