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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
24%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTDS)
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 FTDS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 3.8% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 2.7% | 2.2% | 2.2% |
|
OVINTIV INC | 4.7% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 3.7% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.8% | 2.1% | 2.1% |
FXN Overweight Relative to FTDS
|
FIRST SOLAR INC | 6.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
HF SINCLAIR CORPORATION | 4.5% |
|
MATADOR RESOURCES CO | 4.2% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
CHENIERE ENERGY INC | 3.9% |
|
EQT CORP | 3.4% |
|
RANGE RESOURCES CORP | 3.4% |
|
ANTERO RESOURCES CORP | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
FXN Underweight Relative to FTDS
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
UNION PACIFIC CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
IDEX CORP | -2.1% |
|
COMMERCE BANCSHARES INC | -2.1% |
 |
POPULAR INC | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
WESTERN ALLIANCE BANCORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |