Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
87.2%
% of FXN's 40 holdings also in IGE
30.1%
% of IGE's 124 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus IGE)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.2% | 4.7% | 4.7% |
|
CHEVRON CORP | 3.4% | 10.0% | 3.4% |
|
EOG RESOURCES, INC. | 3.3% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 9.5% | 2.3% |
|
PHILLIPS 66 | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IGE
|
MATADOR RESOURCES CO | 4.4% |
|
OVINTIV INC | 3.9% |
|
CIVITAS SOLUTIONS INC | 3.8% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
APA CORP. | 3.5% |
|
CHORD ENERGY CORPORATION | 3.4% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
COTERRA ENERGY INC. | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
FXN Underweight Relative to IGE
|
EXXON MOBIL CORP | -7.2% |
|
CHEVRON CORP | -6.6% |
 |
ENBRIDGE INC | -3.5% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
TRANSCANADA CORP | -1.9% |
|
SUNCOR ENERGY INC | -1.8% |
|
NEWMONT MINING CORP | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.6% |
|
WILLIAMS COS INC | -1.6% |