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
32.4%
% of FXN's 38 holdings also in COWZ
12.1%
% of COWZ's 101 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.9% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.6% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 3.9% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to COWZ
|
OVINTIV INC | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
EQT CORP | 4.5% |
|
APA CORP. | 3.8% |
|
RANGE RESOURCES CORP | 3.7% |
|
HF SINCLAIR CORPORATION | 3.5% |
|
MARATHON OIL CORP | 3.2% |
|
COTERRA ENERGY INC. | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
FXN Underweight Relative to COWZ
|
VISTRA ENERGY CORP. | -2.3% |
|
CUMMINS INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
NUCOR CORP | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
3M CO | -1.9% |
|
LENNAR CORP-CL A | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
HP INC. | -1.9% |