Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
42.5%
% of FXN's 41 holdings also in QMOM
34.0%
% of QMOM's 50 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus QMOM)
Overlapping Holdings
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Company | Weight in FXN |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 3.7% | 2.3% | 2.3% | |
VALERO ENERGY CORP | 3.6% | 2.3% | 2.3% | |
DIAMONDBACK ENERGY INC | 3.6% | 2.2% | 2.2% | |
CONOCOPHILLIPS | 2.5% | 2.1% | 2.1% | |
PHILLIPS 66 | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to QMOM
PETROLEUM DEVELOPMENT CORP | 4.4% | |
COTERRA ENERGY INC. | 4.2% | |
HALLIBURTON CO | 4.2% | |
TARGA RESOURCES CORP | 4.1% | |
OVINTIV INC | 4.1% | |
HESS CORP | 3.6% | |
ONEOK INC | 3.4% | |
DEVON ENERGY CORPORATION | 2.6% | |
OCCIDENTAL PETROLEUM CORP | 2.6% | |
EOG RESOURCES, INC. | 2.5% |
FXN Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. | -2.4% | |
VALSPAR CORP | -2.4% | |
PBF ENERGY INC-CLASS A | -2.3% | |
WORLD WRESTLING ENTERTAIN-A | -2.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% | |
SAREPTA THERAPEUTICS INC | -2.1% | |
VERTEX PHARMACEUTICALS INC | -2.1% | |
MCKESSON CORP | -2.1% | |
MOSAIC CO/THE | -2.1% | |
LPL FINANCIAL HOLDINGS INC | -2.1% |