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
16
Number of overlapping holdings
40.0%
% of FXN's 41 holdings also in VFLO
32.0%
% of VFLO's 52 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus VFLO)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.5% | 2.5% |
|
CHEVRON CORP | 3.2% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.3% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.4% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to VFLO
|
MATADOR RESOURCES CO | 4.3% |
|
APA CORP. | 4.3% |
|
CIVITAS SOLUTIONS INC | 4.2% |
|
HF SINCLAIR CORPORATION | 4.0% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
OVINTIV INC | 3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.3% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
FXN Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
CIGNA CORPORATION | -4.0% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
LENNAR CORP-CL A | -3.5% |
|
CVS CAREMARK CORP | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |
|
DR HORTON INC | -3.0% |
|
CENTENE CORP | -2.7% |