Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.5%
% of FXN's 41 holdings also in BUL
2.0%
% of BUL's 50 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus BUL)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to BUL
|
FIRST SOLAR INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.0% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
OVINTIV INC | 3.9% |
|
MATADOR RESOURCES CO | 3.8% |
|
TEXAS PACIFIC LAND CORPORATION | 3.8% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
EXXON MOBIL CORP | 3.4% |
FXN Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
BOOKING HOLDINGS INC. | -5.6% |
|
AIRBNB, INC. CLASS A | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
SALESFORCE.COM INC | -4.8% |
|
CATERPILLAR INC | -4.6% |
|
WABTEC CORP | -4.1% |
|
DELTA AIR LINES INC | -3.6% |
|
GODADDY, INC. CLASS A | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |