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
15
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
41%
ALSO IN DDIV
DDIV
51
HOLDINGS
30%
ALSO IN FXN
SECTOR DRIFT (FXN minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 4.5% | 3.1% | 3.1% |
|
PHILLIPS 66 | 3.8% | 2.4% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.5% | 2.2% | 2.2% |
|
WILLIAMS COS INC | 2.6% | 2.1% | 2.1% |
|
KINDER MORGAN INC | 1.8% | 2.6% | 1.8% |
FXN Overweight Relative to DDIV
|
FIRST SOLAR INC | 6.2% |
|
APA CORP. | 4.3% |
|
MATADOR RESOURCES CO | 4.2% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
CHENIERE ENERGY INC | 3.9% |
|
EOG RESOURCES, INC. | 3.7% |
|
OVINTIV INC | 3.6% |
|
EQT CORP | 3.4% |
|
RANGE RESOURCES CORP | 3.4% |
|
ANTERO RESOURCES CORP | 3.4% |
FXN Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
INVESCO LTD | -3.7% |
|
EDISON INTERNATIONAL | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
IRON MOUNTAIN INC | -3.3% |
|
US BANCORP | -3.1% |
|
AT&T INC | -2.8% |
|
WATSCO INC | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |