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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
FXN
41
HOLDINGS
25%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN FXN
SECTOR DRIFT (FXN minus EQRR)
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 EQRR
Overlap
COTERRA ENERGY INC. 3.2% 3.1% 3.1%
EOG RESOURCES, INC. 3.4% 3.0% 3.0%
EXXON MOBIL CORP 3.3% 3.0% 3.0%
CONOCOPHILLIPS 3.1% 2.7% 2.7%
VALERO ENERGY CORP 2.7% 3.1% 2.7%
FXN Overweight Relative to EQRR
FIRST SOLAR INC 5.4%
PERMIAN RESOURCES CORPORATION CLASS 4.5%
MATADOR RESOURCES CO 4.3%
CHORD ENERGY CORPORATION 4.0%
OVINTIV INC 4.0%
DEVON ENERGY CORPORATION 3.9%
NATIONAL OILWELL VARCO INC 3.8%
CIVITAS SOLUTIONS INC 3.7%
HF SINCLAIR CORPORATION 3.4%
APA CORP. 3.2%
FXN Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
MCKESSON CORP -2.7%
ALTRIA GROUP INC -2.7%
HERSHEY CO/THE -2.6%
CORTEVA INC -2.6%
KRAFT HEINZ COMPANY -2.6%
UBER TECHNOLOGIES, INC. -2.4%
CASEY'S GENERAL STORES INC -2.4%
ARCHER-DANIELS-MIDLAND CO -2.4%
BUNGE GLOBAL SA -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY