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   
OVERLAP
44%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
85%
ALSO IN FENY
FENY
110
HOLDINGS
35%
ALSO IN FXN
SECTOR DRIFT (FXN minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in FENY
Overlap
EXXON MOBIL CORP 3.4% 23.7% 3.4%
CONOCOPHILLIPS 3.4% 6.3% 3.4%
EOG RESOURCES, INC. 3.2% 3.8% 3.2%
SCHLUMBERGER LTD 2.6% 3.2% 2.6%
CHEVRON CORP 2.6% 14.4% 2.6%
FXN Overweight Relative to FENY
CIVITAS SOLUTIONS INC 5.3%
CHORD ENERGY CORPORATION 4.7%
MATADOR RESOURCES CO 4.6%
NATIONAL OILWELL VARCO INC 4.6%
PERMIAN RESOURCES CORPORATION CLASS 4.3%
DEVON ENERGY CORPORATION 3.6%
DIAMONDBACK ENERGY INC 3.3%
VIPER ENERGY PARTNERS LP 3.2%
APA CORP. 3.1%
WEATHERFORD INTERNATIONAL PL 2.7%
FXN Underweight Relative to FENY
EXXON MOBIL CORP -20.3%
CHEVRON CORP -11.8%
CONOCOPHILLIPS -3.0%
HESS CORP -2.2%
WILLIAMS COS INC -2.1%
KINDER MORGAN INC -1.3%
TARGA RESOURCES CORP -1.3%
CHENIERE ENERGY INC -1.2%
PHILLIPS 66 -1.1%
EQT CORP -0.7%
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