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   

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%
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