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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
20%
ALSO IN DVLU
DVLU
51
HOLDINGS
16%
ALSO IN FXN
SECTOR DRIFT (FXN minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.6% | 3.4% | 3.4% |
|
HF SINCLAIR CORPORATION | 3.4% | 3.3% | 3.3% |
|
MARATHON PETROLEUM | 4.3% | 3.0% | 3.0% |
|
PHILLIPS 66 | 4.1% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.0% | 2.8% | 2.8% |
FXN Overweight Relative to DVLU
|
RANGE RESOURCES CORP | 5.3% |
|
ANTERO RESOURCES CORP | 4.5% |
|
CHORD ENERGY CORPORATION | 4.2% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
OVINTIV INC | 3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
FIRST SOLAR INC | 3.5% |
|
EOG RESOURCES, INC. | 3.5% |
|
MATADOR RESOURCES CO | 3.4% |
|
EQT CORP | 3.3% |
FXN Underweight Relative to DVLU
|
CENTENE CORP | -3.1% |
|
GENERAL MOTORS CO | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
OSHKOSH CORP | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
CARDINAL HEALTH INC | -2.6% |
|
INVESCO LTD | -2.6% |
|
CITIGROUP INC | -2.6% |