Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
27%
OVERLAP
BY WEIGHT
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% |