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
8
Number of overlapping holdings
20.0%
% of FXN's 41 holdings also in LIVR
14.3%
% of LIVR's 56 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus LIVR)
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 LIVR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.2% | 4.0% | 3.2% |
|
TARGA RESOURCES CORP | 2.7% | 2.9% | 2.7% |
|
FIRST SOLAR INC | 2.1% | 3.1% | 2.1% |
|
HALLIBURTON CO | 3.2% | 1.2% | 1.2% |
|
COTERRA ENERGY INC. | 3.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to LIVR
|
DEVON ENERGY CORPORATION | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.5% |
|
OVINTIV INC | 4.2% |
|
CHORD ENERGY CORPORATION | 3.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.8% |
|
CHEVRON CORP | 3.8% |
|
VALERO ENERGY CORP | 3.6% |
|
EOG RESOURCES, INC. | 3.6% |
|
APA CORP. | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
FXN Underweight Relative to LIVR
 |
JD.COM INC-ADR | -4.6% |
|
NVIDIA CORP | -4.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
ADOBE SYSTEMS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
ERO COPPER CORP. | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
BAIDU INC - SPON ADR | -2.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
 |
EATON CORP PLC | -1.7% |