Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of FXN's 41 holdings also in COWS
15.1%
% of COWS's 53 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus COWS)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON OIL CORP | 3.4% | 2.5% | 2.5% |
|
HALLIBURTON CO | 2.4% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.2% | 1.9% | 1.9% |
|
NATIONAL OILWELL VARCO INC | 3.9% | 1.7% | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to COWS
|
OVINTIV INC | 4.5% |
|
CIVITAS SOLUTIONS INC | 3.9% |
|
CHORD ENERGY CORPORATION | 3.8% |
|
HF SINCLAIR CORPORATION | 3.7% |
|
APA CORP. | 3.6% |
|
CHEVRON CORP | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
COTERRA ENERGY INC. | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% |
FXN Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -4.0% |
|
SNAP-ON INC | -2.9% |
|
OWENS CORNING | -2.8% |
 |
GENPACT LTD | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
BRUNSWICK CORP | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
FEDEX CORP | -2.4% |