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
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| 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% |