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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
28%
ALSO IN FTDS
FTDS
51
HOLDINGS
22%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 2.5% | 2.1% | 2.1% |
|
APA CORP. | 3.7% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.7% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 3.5% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 3.3% | 2.0% | 2.0% |
FXN Overweight Relative to FTDS
|
RANGE RESOURCES CORP | 5.4% |
|
ANTERO RESOURCES CORP | 4.6% |
|
MARATHON PETROLEUM | 4.1% |
|
VALERO ENERGY CORP | 3.8% |
|
OVINTIV INC | 3.7% |
|
FIRST SOLAR INC | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
MATADOR RESOURCES CO | 3.4% |
|
EQT CORP | 3.3% |
|
HF SINCLAIR CORPORATION | 3.1% |
FXN Underweight Relative to FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TORO CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |