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 | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 5.4% | 2.7% | 2.7% |
|
APA CORP. | 3.7% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.7% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 3.5% | 2.1% | 2.1% |
|
HALLIBURTON CO | 2.5% | 2.0% | 2.0% |
FXN Overweight Relative to QVAL
|
ANTERO RESOURCES CORP | 4.6% |
|
CHORD ENERGY CORPORATION | 4.3% |
|
OVINTIV INC | 3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
MATADOR RESOURCES CO | 3.4% |
|
RANGE RESOURCES CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
CHEVRON CORP | 2.5% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
FXN Underweight Relative to QVAL
|
ADT, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
MASCO CORP | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
ALTRIA GROUP INC | -2.1% |