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
38
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.8% | 2.7% | 2.7% |
|
OVINTIV INC | 4.8% | 2.6% | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.9% | 2.0% | 2.0% |
|
ANTERO RESOURCES CORP | 3.6% | 1.8% | 1.8% |
|
HF SINCLAIR CORPORATION | 3.9% | 1.7% | 1.7% |
FXN Overweight Relative to DVLU
|
MATADOR RESOURCES CO | 4.8% |
|
CHENIERE ENERGY INC | 4.6% |
|
APA CORP. | 4.5% |
|
CHESAPEAKE ENERGY CORP | 4.4% |
|
FIRST SOLAR INC | 4.0% |
|
RANGE RESOURCES CORP | 3.8% |
|
EOG RESOURCES, INC. | 3.7% |
|
SCHLUMBERGER LTD | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
WILLIAMS COS INC | 2.6% |
FXN Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.5% |
|
GENERAL MOTORS CO | -3.4% |
|
SYNNEX CORP | -3.3% |
|
INVESCO LTD | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
|
AGNC INVESTMENT CORP. | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
 |
BUNGE GLOBAL SA | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |