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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
3%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN FXN
SECTOR DRIFT (FXN minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 0.7% | 2.0% | 0.7% |
FXN Overweight Relative to QMOM
|
CIVITAS SOLUTIONS INC | 5.3% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
CHORD ENERGY CORPORATION | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
MATADOR RESOURCES CO | 4.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.4% |
|
APA CORP. | 4.1% |
|
HALLIBURTON CO | 3.8% |
|
CONOCOPHILLIPS | 3.3% |
FXN Underweight Relative to QMOM
|
INTERDIGITAL INC | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
ORACLE CORP | -2.3% |
|
UNUM GROUP | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
PEGASYSTEMS INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |