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
OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
21%
ALSO IN COWS
COWS
50
HOLDINGS
16%
ALSO IN FXN
SECTOR DRIFT (FXN minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
MATADOR RESOURCES CO | 4.6% | 2.2% | 2.2% |
|
APA CORP. | 3.8% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 2.5% | 1.8% | 1.8% |
|
NATIONAL OILWELL VARCO INC | 4.8% | 1.8% | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.6% | 1.7% | 1.7% |
FXN Overweight Relative to COWS
|
CIVITAS SOLUTIONS INC | 5.5% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
CHORD ENERGY CORPORATION | 5.0% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
CONOCOPHILLIPS | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
|
NATIONAL OILWELL VARCO INC | 3.0% |
|
COTERRA ENERGY INC. | 3.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
FXN Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
TAPESTRY, INC. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
OWENS CORNING | -2.6% |
|
ALCOA CORP. | -2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
|
FEDEX CORP | -2.4% |
 |
GENPACT LTD | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |