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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
23%
ALSO IN VFLO
VFLO
52
HOLDINGS
18%
ALSO IN FXN
SECTOR DRIFT (FXN minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 3.5% | 2.8% | 2.8% |
|
PHILLIPS 66 | 4.0% | 2.7% | 2.7% |
|
DEVON ENERGY CORPORATION | 3.3% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.7% | 2.6% | 2.6% |
FXN Overweight Relative to VFLO
|
RANGE RESOURCES CORP | 5.4% |
|
ANTERO RESOURCES CORP | 4.6% |
|
CHORD ENERGY CORPORATION | 4.3% |
|
VALERO ENERGY CORP | 3.8% |
|
APA CORP. | 3.7% |
|
OVINTIV INC | 3.7% |
|
FIRST SOLAR INC | 3.6% |
|
MATADOR RESOURCES CO | 3.4% |
|
EQT CORP | 3.3% |
|
HF SINCLAIR CORPORATION | 3.1% |
FXN Underweight Relative to VFLO
 |
ACCENTURE PLC-CL A | -5.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.4% |
|
CENTENE CORP | -3.3% |
|
INTUIT INC | -3.2% |
|
CIGNA CORPORATION | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
SANDISK CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
SALESFORCE.COM INC | -2.3% |