Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
89.7%
% of FXN's 40 holdings also in IYE
87.5%
% of IYE's 41 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus IYE)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.4% | 7.8% | 6.4% |
|
EOG RESOURCES, INC. | 3.3% | 4.2% | 3.3% |
|
CHEVRON CORP | 3.3% | 14.8% | 3.3% |
|
VALERO ENERGY CORP | 3.1% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 21.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
|
MATADOR RESOURCES CO | 4.2% |
|
OVINTIV INC | 3.9% |
|
CIVITAS SOLUTIONS INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
CHORD ENERGY CORPORATION | 3.4% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
APA CORP. | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.0% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
COTERRA ENERGY INC. | 2.4% |
FXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -19.2% |
|
CHEVRON CORP | -11.5% |
|
WILLIAMS COS INC | -2.9% |
|
ONEOK INC | -2.7% |
|
CHENIERE ENERGY INC | -1.8% |
|
SCHLUMBERGER LTD | -1.8% |
|
CONOCOPHILLIPS | -1.4% |
|
KINDER MORGAN INC | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
|
MARATHON PETROLEUM | -0.8% |