Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
11%
ALSO IN ZIG
ZIG
29
HOLDINGS
14%
ALSO IN FXN
SECTOR DRIFT (FXN minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 5.0% | 3.8% | 3.8% |
|
MATADOR RESOURCES CO | 4.6% | 3.5% | 3.5% |
|
APA CORP. | 4.7% | 3.5% | 3.5% |
|
CHORD ENERGY CORPORATION | 3.2% | 3.5% | 3.2% |
FXN Overweight Relative to ZIG
|
PERMIAN RESOURCES CORPORATION CLASS | 5.0% |
|
COTERRA ENERGY INC. | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
EOG RESOURCES, INC. | 4.5% |
|
SCHLUMBERGER LTD | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
CONOCOPHILLIPS | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.2% |
|
HF SINCLAIR CORPORATION | 3.2% |
FXN Underweight Relative to ZIG
|
MATSON INC | -4.0% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
TREX COMPANY INC | -3.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.8% |
|
BOISE CASCADE CO | -3.8% |
|
LOUISIANA-PACIFIC CORP | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.7% |
|
DECKERS OUTDOOR CORP | -3.6% |
|
BATH & BODY WORKS, INC. | -3.6% |
|
WILLIAMS-SONOMA INC | -3.6% |