Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |