Fund Overlap

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


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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
FXN
41
HOLDINGS
15%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
ALSO IN FXN
SECTOR DRIFT (FXN minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in QMOM
Overlap
TARGA RESOURCES CORP 2.3% 2.1% 2.1%
CHENIERE ENERGY INC 1.9% 1.9% 1.9%
KINDER MORGAN INC 1.8% 2.0% 1.8%
TEXAS PACIFIC LAND CORPORATION 2.8% 1.8% 1.8%
DT MIDSTREAM, INC. 1.0% 2.0% 1.0%
FXN Overweight Relative to QMOM
FIRST SOLAR INC 5.4%
PERMIAN RESOURCES CORPORATION CLASS 4.5%
MATADOR RESOURCES CO 4.3%
CHORD ENERGY CORPORATION 4.0%
OVINTIV INC 4.0%
DEVON ENERGY CORPORATION 3.9%
NATIONAL OILWELL VARCO INC 3.8%
CIVITAS SOLUTIONS INC 3.7%
EOG RESOURCES, INC. 3.4%
HF SINCLAIR CORPORATION 3.4%
FXN Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.3%
CLOUDFLARE INC CLASS A -2.3%
DOXIMITY, INC. CLASS A -2.3%
CARPENTER TECHNOLOGY -2.2%
DOORDASH, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
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