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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
29%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN FXN
SECTOR DRIFT (FXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 5.2% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.6% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 3.4% | 2.1% | 2.1% |
|
APA CORP. | 4.8% | 2.0% | 2.0% |
|
HALLIBURTON CO | 2.5% | 2.0% | 2.0% |
FXN Overweight Relative to QVAL
|
DEVON ENERGY CORPORATION | 4.8% |
|
ANTERO RESOURCES CORP | 4.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.7% |
|
OVINTIV INC | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
MATADOR RESOURCES CO | 3.4% |
|
CHORD ENERGY CORPORATION | 3.3% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
APA CORP. | 2.8% |
FXN Underweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
HP INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
ADT, INC. | -2.1% |
|
SAIC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |