Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of FXN's 40 holdings also in EQRR
18.4%
% of EQRR's 49 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus EQRR)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON OIL CORP | 4.6% | 2.8% | 2.8% |
|
PHILLIPS 66 | 2.8% | 2.9% | 2.8% |
|
HESS CORP | 2.7% | 2.8% | 2.7% |
|
VALERO ENERGY CORP | 2.7% | 2.7% | 2.7% |
|
OVINTIV INC | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to EQRR
|
PETROLEUM DEVELOPMENT CORP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
ANTERO RESOURCES CORP | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.9% |
|
COTERRA ENERGY INC. | 3.6% |
|
CHENIERE ENERGY INC | 3.6% |
|
TARGA RESOURCES CORP | 3.3% |
|
HF SINCLAIR CORPORATION | 3.3% |
|
SOUTHWESTERN ENERGY CO | 3.2% |
|
NEW FORTRESS ENERGY INC. CLASS A | 3.2% |
FXN Underweight Relative to EQRR
|
JPMORGAN CHASE & CO | -3.3% |
|
STATE STREET CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -3.1% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
M & T BANK CORP | -2.5% |