Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

34
Number of overlapping holdings
85.0%
% of FXN's 41 holdings also in FENY
30.6%
% of FENY's 122 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FENY)
Overlapping Holdings
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Company | Weight in FXN |
Weight in FENY |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 4.1% | 4.0% | 4.0% | |
VALERO ENERGY CORP | 3.9% | 3.0% | 3.0% | |
OCCIDENTAL PETROLEUM CORP | 2.7% | 3.1% | 2.7% | |
PHILLIPS 66 | 3.5% | 2.5% | 2.5% | |
CHEVRON CORP | 2.5% | 16.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FENY
HF SINCLAIR CORPORATION | 4.4% | |
PETROLEUM DEVELOPMENT CORP | 4.2% | |
CHESAPEAKE ENERGY CORP | 3.8% | |
COTERRA ENERGY INC. | 3.6% | |
TARGA RESOURCES CORP | 3.6% | |
MARATHON OIL CORP | 3.0% | |
EQT CORP | 2.9% | |
OVINTIV INC | 2.7% | |
RANGE RESOURCES CORP | 2.5% | |
DIAMONDBACK ENERGY INC | 2.4% |
FXN Underweight Relative to FENY
EXXON MOBIL CORP | -20.7% | |
CHEVRON CORP | -13.9% | |
CONOCOPHILLIPS | -4.4% | |
SCHLUMBERGER LTD | -2.8% | |
EOG RESOURCES, INC. | -1.1% | |
WILLIAMS COS INC | -1.1% | |
BAKER HUGHES COMPANY CLASS A | -0.7% | |
HOLLYFRONTIER CORP | -0.4% | |
OCCIDENTAL PETROLEUM CORP | -0.4% | |
TECHNIPFMC PLC | -0.3% |