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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
26%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN FXN
SECTOR DRIFT (FXN minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 3.7% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 3.6% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 3.2% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 5.0% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 4.6% | 2.8% | 2.8% |
FXN Overweight Relative to EQRR
|
PERMIAN RESOURCES CORPORATION CLASS | 4.8% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
CIVITAS SOLUTIONS INC | 4.3% |
|
MATADOR RESOURCES CO | 4.3% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
APA CORP. | 3.4% |
|
VIPER ENERGY PARTNERS LP | 3.3% |
|
OVINTIV INC | 3.2% |
|
FIRST SOLAR INC | 2.8% |
FXN Underweight Relative to EQRR
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
DELTA AIR LINES INC | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
FOX CORPORATION CLASS A | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |