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
91.9%
% of FXN's 38 holdings also in IYE
89.5%
% of IYE's 39 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus IYE)
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 IYE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 15.3% | 4.1% |
|
EOG RESOURCES, INC. | 3.9% | 4.4% | 3.9% |
|
VALERO ENERGY CORP | 4.4% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.6% | 26.2% | 2.6% |
|
CONOCOPHILLIPS | 2.4% | 7.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
EQT CORP | 4.4% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
HF SINCLAIR CORPORATION | 4.1% |
|
OVINTIV INC | 4.0% |
|
MARATHON OIL CORP | 3.7% |
|
RANGE RESOURCES CORP | 3.6% |
|
APA CORP. | 2.9% |
|
COTERRA ENERGY INC. | 2.8% |
|
DT MIDSTREAM, INC. | 2.4% |
FXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -23.6% |
|
CHEVRON CORP | -11.3% |
|
CONOCOPHILLIPS | -5.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
HESS CORP | -2.3% |
|
MARATHON PETROLEUM | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
CHENIERE ENERGY INC | -1.1% |
 |
TECHNIPFMC PLC | -0.6% |
|
WILLIAMS COS INC | -0.5% |