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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.7% | 2.6% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.6% | 2.8% | 2.6% |
|
EOG RESOURCES, INC. | 3.7% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 2.3% | 2.5% | 2.3% |
|
MARATHON PETROLEUM | 2.0% | 2.7% | 2.0% |
FXN Overweight Relative to EQRR
|
OVINTIV INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
MATADOR RESOURCES CO | 4.6% |
|
FIRST SOLAR INC | 4.5% |
|
APA CORP. | 4.4% |
|
HF SINCLAIR CORPORATION | 4.3% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
CHENIERE ENERGY INC | 4.1% |
|
PHILLIPS 66 | 3.7% |
|
RANGE RESOURCES CORP | 3.6% |
FXN Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SYNOPSYS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
KLA CORPORATION | -2.7% |
|
NVIDIA CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
HP INC. | -2.4% |
|
ZSCALER, INC. | -2.4% |