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
6%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
8%
ALSO IN DDIV
DDIV
51
HOLDINGS
6%
ALSO IN FXN
SECTOR DRIFT (FXN minus DDIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXN
Weight
in DDIV
Overlap
HF SINCLAIR CORPORATION 5.6% 3.9% 3.9%
TARGA RESOURCES CORP 1.5% 2.1% 1.5%
DT MIDSTREAM, INC. 0.7% 2.5% 0.7%
FXN Overweight Relative to DDIV
APA CORP. 5.2%
DEVON ENERGY CORPORATION 4.7%
RANGE RESOURCES CORP 4.5%
ANTERO RESOURCES CORP 4.5%
CHESAPEAKE ENERGY CORP 4.4%
EQT CORP 4.3%
CONOCOPHILLIPS 3.6%
CHORD ENERGY CORPORATION 3.5%
OVINTIV INC 3.5%
PERMIAN RESOURCES CORPORATION CLASS 3.4%
FXN Underweight Relative to DDIV
EDISON INTERNATIONAL -4.7%
LAMAR ADVERTISING COMPANY CLASS A -4.3%
SIMON PROPERTY GROUP INC -4.2%
INVESCO LTD -4.2%
FRANKLIN RESOURCES INC -4.2%
CARETRUST REIT INC -3.8%
IRON MOUNTAIN INC -3.7%
PRINCIPAL FINANCIAL GROUP -3.3%
CITIZENS FINANCIAL GROUP, INC. -3.0%
ABBVIE INC -2.9%
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