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
19
Number of overlapping holdings
47.5%
% of FXN's 41 holdings also in IEO
45.2%
% of IEO's 47 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus IEO)
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 IEO |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.7% | 4.2% | 4.2% |
|
COTERRA ENERGY INC. | 3.7% | 3.7% | 3.7% |
|
VALERO ENERGY CORP | 3.6% | 4.5% | 3.6% |
|
EOG RESOURCES, INC. | 3.4% | 10.8% | 3.4% |
|
CONOCOPHILLIPS | 3.4% | 19.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IEO
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
CHEVRON CORP | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
CIVITAS SOLUTIONS INC | 3.2% |
|
HALLIBURTON CO | 3.1% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
TARGA RESOURCES CORP | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
MATADOR RESOURCES CO | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.5% |
|
EOG RESOURCES, INC. | -7.4% |
|
PHILLIPS 66 | -5.0% |
|
HESS CORP | -4.7% |
|
EQT CORP | -3.7% |
|
MARATHON PETROLEUM | -3.3% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
ANTERO RESOURCES CORP | -1.1% |