Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
8%
ALSO IN ZIG
ZIG
30
HOLDINGS
10%
ALSO IN FXN
SECTOR DRIFT (FXN minus ZIG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXN
Weight
in ZIG
Overlap
DEVON ENERGY CORPORATION 4.8% 3.7% 3.7%
APA CORP. 3.5% 3.9% 3.5%
MATADOR RESOURCES CO 4.5% 3.3% 3.3%
FXN Overweight Relative to ZIG
PERMIAN RESOURCES CORPORATION CLASS 5.2%
COTERRA ENERGY INC. 5.2%
DIAMONDBACK ENERGY INC 5.0%
EOG RESOURCES, INC. 4.5%
CIVITAS SOLUTIONS INC 4.2%
NATIONAL OILWELL VARCO INC 3.8%
HALLIBURTON CO 3.6%
SCHLUMBERGER LTD 3.5%
VIPER ENERGY PARTNERS LP 3.3%
OVINTIV INC 3.3%
FXN Underweight Relative to ZIG
NUCOR CORP -4.0%
STEEL DYNAMICS INC -4.0%
DILLARDS INC-CL A -3.9%
MUELLER INDUSTRIES INC -3.8%
LULULEMON ATHLETICA INC -3.8%
MATSON INC -3.7%
CROCS INC -3.7%
OLD DOMINION FREIGHT LINE -3.7%
ATKORE INTERNATIONAL GROUP INC. -3.5%
SYNCHRONY FINANCIAL -3.5%
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