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
10
Number of overlapping holdings
25.6%
% of FXN's 40 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus EQRR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.1% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.3% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 3.1% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 6.2% | 2.9% | 2.9% |
|
COTERRA ENERGY INC. | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to EQRR
|
MATADOR RESOURCES CO | 4.6% |
|
OVINTIV INC | 4.3% |
|
CIVITAS SOLUTIONS INC | 3.8% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
APA CORP. | 3.8% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.5% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
CHEVRON CORP | 3.4% |
FXN Underweight Relative to EQRR
 |
BUNGE GLOBAL SA | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
CORTEVA INC | -2.6% |
|
MCKESSON CORP | -2.6% |
|
SYSCO CORP | -2.5% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |