Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
32.5%
% of FXN's 41 holdings also in COWZ
13.1%
% of COWZ's 99 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus COWZ)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.7% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 3.5% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.6% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to COWZ
|
CIVITAS SOLUTIONS INC | 4.4% |
|
OVINTIV INC | 4.4% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
MATADOR RESOURCES CO | 4.1% |
|
APA CORP. | 4.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
COTERRA ENERGY INC. | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
CHORD ENERGY CORPORATION | 3.0% |
FXN Underweight Relative to COWZ
|
GILEAD SCIENCES INC | -2.3% |
|
AT&T INC | -2.2% |
|
QUALCOMM INC | -2.2% |
|
AMERISOURCEBERGEN CORP | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
HP INC. | -1.9% |
|
NIKE INC -CL B | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |