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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
33%
ALSO IN QVAL
QVAL
50
HOLDINGS
26%
ALSO IN FXN
SECTOR DRIFT (FXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 3.0% | 2.0% | 2.0% |
|
PHILLIPS 66 | 3.2% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 6.1% | 2.0% | 2.0% |
|
FIRST SOLAR INC | 2.4% | 2.0% | 2.0% |
FXN Overweight Relative to QVAL
|
DEVON ENERGY CORPORATION | 4.7% |
|
ANTERO RESOURCES CORP | 4.5% |
|
HF SINCLAIR CORPORATION | 4.1% |
|
CHORD ENERGY CORPORATION | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
OVINTIV INC | 3.5% |
|
APA CORP. | 3.4% |
|
MATADOR RESOURCES CO | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
|
CHEVRON CORP | 2.7% |
FXN Underweight Relative to QVAL
|
BEST BUY CO INC | -2.2% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
HP INC. | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
EXELIXIS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MASCO CORP | -2.0% |