Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of FXN's 41 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus EQRR)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 3.5% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 3.3% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.5% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 3.3% | 2.7% | 2.7% |
|
HALLIBURTON CO | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to EQRR
|
FIRST SOLAR INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
MATADOR RESOURCES CO | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
OVINTIV INC | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
APA CORP. | 3.0% |
FXN Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |