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

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
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 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% |