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
3
Number of overlapping holdings
7.5%
% of FXN's 41 holdings also in ZIG
10.0%
% of ZIG's 30 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus ZIG)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.8% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 4.7% | 3.4% | 3.4% |
|
MATADOR RESOURCES CO | 3.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to ZIG
|
OVINTIV INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
CHEVRON CORP | 3.8% |
|
COTERRA ENERGY INC. | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
VALERO ENERGY CORP | 3.6% |
|
EOG RESOURCES, INC. | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
FXN Underweight Relative to ZIG
|
NATIONAL BEVERAGE CORP | -3.6% |
|
CORNERSTONE BUILDING BRANDS INC | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |
|
DILLARDS INC-CL A | -3.3% |
|
GREEN BRICK PARTNERS, INC. | -3.3% |
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
CROCS INC | -3.3% |