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
34
Number of overlapping holdings
87.2%
% of FXN's 40 holdings also in FENY
34.3%
% of FENY's 114 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FENY)
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 FENY |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.2% | 6.5% | 6.2% |
|
CHEVRON CORP | 3.4% | 13.9% | 3.4% |
|
EOG RESOURCES, INC. | 3.3% | 3.7% | 3.3% |
|
VALERO ENERGY CORP | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.3% | 22.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FENY
|
MATADOR RESOURCES CO | 4.3% |
|
CIVITAS SOLUTIONS INC | 3.8% |
|
OVINTIV INC | 3.6% |
|
NATIONAL OILWELL VARCO INC | 3.4% |
|
APA CORP. | 3.2% |
|
CHORD ENERGY CORPORATION | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
|
COTERRA ENERGY INC. | 2.4% |
FXN Underweight Relative to FENY
|
EXXON MOBIL CORP | -20.3% |
|
CHEVRON CORP | -10.5% |
|
SCHLUMBERGER LTD | -1.9% |
|
WILLIAMS COS INC | -1.6% |
|
ONEOK INC | -1.5% |
|
CHENIERE ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.0% |
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
MARATHON OIL CORP | -0.8% |
|
PHILLIPS 66 | -0.8% |