Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
35%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
ALSO IN FXN
SECTOR DRIFT (FXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.5% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 3.5% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 4.4% | 2.1% | 2.1% |
|
PHILLIPS 66 | 4.2% | 2.1% | 2.1% |
|
RANGE RESOURCES CORP | 4.3% | 2.1% | 2.1% |
FXN Overweight Relative to QVAL
|
ANTERO RESOURCES CORP | 4.2% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
OVINTIV INC | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
|
MATADOR RESOURCES CO | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
CHEVRON CORP | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
FMC TECHNOLOGIES INC | 2.4% |
FXN Underweight Relative to QVAL
 |
ACCENTURE PLC-CL A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
HUMANA INC | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
EDISON INTERNATIONAL | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |