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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
24%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 5.2% | 2.2% | 2.2% |
|
PHILLIPS 66 | 3.0% | 2.1% | 2.1% |
|
CHESAPEAKE ENERGY CORP | 4.4% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 5.6% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 4.7% | 2.0% | 2.0% |
FXN Overweight Relative to FTDS
|
RANGE RESOURCES CORP | 4.5% |
|
ANTERO RESOURCES CORP | 4.5% |
|
EQT CORP | 4.3% |
|
HF SINCLAIR CORPORATION | 3.6% |
|
CONOCOPHILLIPS | 3.6% |
|
CHORD ENERGY CORPORATION | 3.5% |
|
OVINTIV INC | 3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
|
MATADOR RESOURCES CO | 3.2% |
FXN Underweight Relative to FTDS
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
GARMIN LTD | -2.4% |
 |
ALLEGION PLC | -2.3% |
|
INTUIT INC | -2.3% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
AVERY DENNISON CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
RPM INTERNATIONAL INC | -2.1% |