Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of FXN's 38 holdings also in NDIV
25.0%
% of NDIV's 60 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus NDIV)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.9% | 3.1% | 3.1% |
|
DEVON ENERGY CORPORATION | 4.0% | 2.5% | 2.5% |
|
KINDER MORGAN INC | 2.6% | 2.0% | 2.0% |
|
ONEOK INC | 1.9% | 1.8% | 1.8% |
|
DT MIDSTREAM, INC. | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to NDIV
|
OVINTIV INC | 4.8% |
|
EQT CORP | 4.8% |
|
MARATHON OIL CORP | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.6% |
|
RANGE RESOURCES CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
HF SINCLAIR CORPORATION | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
EOG RESOURCES, INC. | 2.9% |
|
COTERRA ENERGY INC. | 2.8% |
FXN Underweight Relative to NDIV
 |
GLENCORE PLC UNSPONSORED ADR | -3.2% |
|
CIVITAS RESOURCES, INC. | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
 |
SASOL LTD-SPONSORED ADR | -2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.3% |
 |
GERDAU SA -SPON ADR | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.3% |
|
HESS MIDSTREAM PARTNERS LP | -2.1% |
|
CHORD ENERGY CORPORATION | -2.1% |
 |
ENBRIDGE INC | -2.0% |