Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
26%
ALSO IN DVLU
DVLU
51
HOLDINGS
20%
ALSO IN FXN
SECTOR DRIFT (FXN minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 3.4% | 2.4% | 2.4% |
|
DEVON ENERGY CORPORATION | 4.8% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 5.2% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.6% | 1.9% | 1.9% |
|
PHILLIPS 66 | 2.7% | 1.8% | 1.8% |
FXN Overweight Relative to DVLU
|
APA CORP. | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.5% |
|
RANGE RESOURCES CORP | 4.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.7% |
|
CONOCOPHILLIPS | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
MATADOR RESOURCES CO | 3.4% |
|
CHORD ENERGY CORPORATION | 3.3% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
FIRST SOLAR INC | 3.1% |
FXN Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.8% |
|
REGAL BELOIT CORP | -4.2% |
|
DELTA AIR LINES INC | -3.5% |
|
SYNNEX CORP | -3.4% |
|
INVESCO LTD | -3.3% |
|
GENERAL MOTORS CO | -3.1% |
 |
POPULAR INC | -3.0% |
|
OLD NATL BANCORP/IN | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.8% |
|
US BANCORP | -2.8% |