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
87.5%
% of FXN's 41 holdings also in FENY
35.4%
% of FENY's 114 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.6% | 3.7% | 3.6% |
|
CHEVRON CORP | 3.4% | 13.9% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 22.6% | 2.7% |
|
VALERO ENERGY CORP | 3.9% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 2.6% | 6.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FENY
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
CIVITAS SOLUTIONS INC | 3.6% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
MATADOR RESOURCES CO | 3.6% |
|
HF SINCLAIR CORPORATION | 3.5% |
|
OVINTIV INC | 3.3% |
|
CHORD ENERGY CORPORATION | 3.2% |
|
MARATHON OIL CORP | 2.7% |
|
APA CORP. | 2.5% |
 |
WEATHERFORD INTERNATIONAL PL | 2.4% |
FXN Underweight Relative to FENY
|
EXXON MOBIL CORP | -19.9% |
|
CHEVRON CORP | -10.5% |
|
CONOCOPHILLIPS | -3.8% |
|
HESS CORP | -2.1% |
|
SCHLUMBERGER LTD | -1.8% |
|
WILLIAMS COS INC | -1.6% |
|
ONEOK INC | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
 |
FRANK'S INTERNATIONAL NV | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |