Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of FXN's 41 holdings also in QMOM
10.2%
% 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 3.6% | 2.0% | 2.0% |
|
TARGA RESOURCES CORP | 2.2% | 1.8% | 1.8% |
|
KINDER MORGAN INC | 1.8% | 2.0% | 1.8% |
|
DT MIDSTREAM, INC. | 1.0% | 2.0% | 1.0% |
|
WILLIAMS COS INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to QMOM
|
FIRST SOLAR INC | 5.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.4% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
MATADOR RESOURCES CO | 3.9% |
|
CHORD ENERGY CORPORATION | 3.9% |
|
OVINTIV INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CIVITAS SOLUTIONS INC | 3.8% |
|
EXXON MOBIL CORP | 3.4% |
|
EOG RESOURCES, INC. | 3.2% |
FXN Underweight Relative to QMOM
|
INSULET CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |