Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.5% | 2.7% | 2.7% |
|
PHILLIPS 66 | 4.2% | 2.7% | 2.7% |
|
APA CORP. | 3.4% | 2.6% | 2.6% |
|
DEVON ENERGY CORPORATION | 3.3% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 3.4% | 2.1% | 2.1% |
FXN Overweight Relative to FTDS
|
MARATHON PETROLEUM | 4.5% |
|
VALERO ENERGY CORP | 4.4% |
|
RANGE RESOURCES CORP | 4.3% |
|
ANTERO RESOURCES CORP | 4.2% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
FIRST SOLAR INC | 4.0% |
|
OVINTIV INC | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
|
EQT CORP | 3.4% |
|
MATADOR RESOURCES CO | 3.3% |
FXN Underweight Relative to FTDS
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ELEVANCE HEALTH INC | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.2% |
 |
GARMIN LTD | -2.2% |
|
CDW CORP/DE | -2.1% |
|
AVERY DENNISON CORP | -2.1% |
|
INTUIT INC | -2.1% |