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
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
3%
ALSO IN DVLU
DVLU
51
HOLDINGS
2%
ALSO IN FXN
SECTOR DRIFT (FXN minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 5.5% | 3.0% | 3.0% |
FXN Overweight Relative to DVLU
|
APA CORP. | 4.8% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
RANGE RESOURCES CORP | 4.6% |
|
ANTERO RESOURCES CORP | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.4% |
|
EQT CORP | 4.3% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
OVINTIV INC | 3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.5% |
|
CONOCOPHILLIPS | 3.5% |
FXN Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.9% |
|
GENERAL MOTORS CO | -3.7% |
|
INVESCO LTD | -3.2% |
|
OSHKOSH CORP | -3.2% |
|
EDISON INTERNATIONAL | -3.1% |
|
CVS CAREMARK CORP | -3.1% |
|
SYNNEX CORP | -3.0% |
|
BORGWARNER INC | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |