Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of FXN's 41 holdings also in EQRR
20.0%
% of EQRR's 50 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.5% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 3.4% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.3% | 3.0% | 3.0% |
|
DEVON ENERGY CORPORATION | 3.3% | 2.9% | 2.9% |
|
MARATHON OIL CORP | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to EQRR
|
SOUTHWESTERN ENERGY CO | 4.5% |
|
EQT CORP | 4.3% |
|
ANTERO RESOURCES CORP | 4.2% |
|
COTERRA ENERGY INC. | 4.2% |
|
HF SINCLAIR CORPORATION | 4.1% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
OVINTIV INC | 4.0% |
|
RANGE RESOURCES CORP | 3.5% |
|
PHILLIPS 66 | 3.4% |
|
KINDER MORGAN INC | 2.7% |
FXN Underweight Relative to EQRR
|
BANK OF AMERICA CORP | -2.8% |
|
FIFTH THIRD BANCORP | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
METLIFE INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
REGIONS FINANCIAL CORP | -2.4% |