Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
15%
ALSO IN QMOM
QMOM
64
HOLDINGS
9%
ALSO IN FXN
SECTOR DRIFT (FXN minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 4.1% | 2.3% | 2.3% |
|
PHILLIPS 66 | 4.0% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 3.1% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 3.8% | 2.1% | 2.1% |
FXN Overweight Relative to QMOM
|
RANGE RESOURCES CORP | 5.4% |
|
ANTERO RESOURCES CORP | 4.6% |
|
CHORD ENERGY CORPORATION | 4.3% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
APA CORP. | 3.7% |
|
OVINTIV INC | 3.7% |
|
FIRST SOLAR INC | 3.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
MATADOR RESOURCES CO | 3.4% |
|
EQT CORP | 3.3% |
FXN Underweight Relative to QMOM
 |
TRANSOCEAN LTD | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
HINGE HEALTH INC-A | -2.4% |
|
NUCOR CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
RINGCENTRAL, INC. CLASS A | -2.2% |
|
CENTENE CORP | -2.2% |
|
FEDEX CORP | -2.2% |