Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of FXN's 41 holdings also in COWZ
12.1%
% of COWZ's 100 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus COWZ)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 3.2% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 1.9% | 2.3% | 1.9% |
|
CHEVRON CORP | 2.3% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to COWZ
|
FIRST SOLAR INC | 5.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.4% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
MATADOR RESOURCES CO | 3.9% |
|
CHORD ENERGY CORPORATION | 3.9% |
|
OVINTIV INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CIVITAS SOLUTIONS INC | 3.8% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
APA CORP. | 3.0% |
FXN Underweight Relative to COWZ
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |