Fund Overlap

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


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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%
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