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
3
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
8%
ALSO IN ZIG
ZIG
30
HOLDINGS
10%
ALSO IN FXN
SECTOR DRIFT (FXN minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.9% | 3.6% | 3.6% |
|
APA CORP. | 3.4% | 3.7% | 3.4% |
|
MATADOR RESOURCES CO | 4.5% | 3.2% | 3.2% |
FXN Overweight Relative to ZIG
|
PERMIAN RESOURCES CORPORATION CLASS | 5.2% |
|
COTERRA ENERGY INC. | 5.1% |
|
DIAMONDBACK ENERGY INC | 5.0% |
|
EOG RESOURCES, INC. | 4.4% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
HALLIBURTON CO | 3.7% |
|
SCHLUMBERGER LTD | 3.7% |
|
VIPER ENERGY PARTNERS LP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
FXN Underweight Relative to ZIG
|
NUCOR CORP | -4.1% |
|
STEEL DYNAMICS INC | -4.1% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
MATSON INC | -3.8% |
|
DILLARDS INC-CL A | -3.8% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
CROCS INC | -3.7% |
|
SYNCHRONY FINANCIAL | -3.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.5% |