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   

29

Number of overlapping holdings

78.4%

% of FXN's 38 holdings also in FENY

26.1%

% of FENY's 118 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
CHEVRON CORP 3.9% 14.3% 3.9%
EOG RESOURCES, INC. 3.7% 3.5% 3.5%
VALERO ENERGY CORP 4.4% 2.6% 2.6%
EXXON MOBIL CORP 2.5% 21.9% 2.5%
CONOCOPHILLIPS 2.3% 7.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FENY
CHESAPEAKE ENERGY CORP 4.9%
EQT CORP 4.6%
HF SINCLAIR CORPORATION 4.3%
MARATHON OIL CORP 4.1%
NATIONAL OILWELL VARCO INC 4.0%
OVINTIV INC 3.8%
RANGE RESOURCES CORP 3.7%
FIRST SOLAR INC 3.1%
COTERRA ENERGY INC. 2.9%
APA CORP. 2.8%
FXN Underweight Relative to FENY
EXXON MOBIL CORP -19.4%
CHEVRON CORP -10.4%
CONOCOPHILLIPS -4.8%
PIONEER NATURAL RESOURCES CO -2.9%
HESS CORP -2.1%
SCHLUMBERGER LTD -2.0%
MARATHON PETROLEUM -1.3%
PHILLIPS 66 -1.1%
CHENIERE ENERGY INC -1.1%
FRANK'S INTERNATIONAL NV -0.7%
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