Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.7%
% of FXN's 237 holdings also in QMOM
4.0%
% 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 | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.1% | 2.1% | 2.1% |
 |
WEATHERFORD INTERNATIONAL PL | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to QMOM
|
NATIONAL OILWELL VARCO INC | 4.4% |
|
OVINTIV INC | 4.3% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
MARATHON OIL CORP | 4.1% |
|
VALERO ENERGY CORP | 4.1% |
|
HF SINCLAIR CORPORATION | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
EOG RESOURCES, INC. | 3.7% |
|
CHEVRON CORP | 3.6% |
|
APA CORP. | 3.6% |
FXN Underweight Relative to QMOM
|
EVERCORE PARTNERS INC-CL A | -2.5% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
TIDEWATER INC | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
ARES MANAGEMENT LP | -2.2% |
|
KKR & CO LP | -2.2% |
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |