Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
82%
ALSO IN FENY
FENY
104
HOLDINGS
37%
ALSO IN FXN
SECTOR DRIFT (FXN minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.7% | 5.8% | 3.7% |
|
VALERO ENERGY CORP | 3.2% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 3.2% | 3.1% | 3.1% |
|
PHILLIPS 66 | 3.2% | 2.9% | 2.9% |
|
CHEVRON CORP | 2.7% | 14.1% | 2.7% |
FXN Overweight Relative to FENY
|
HF SINCLAIR CORPORATION | 5.7% |
|
APA CORP. | 5.0% |
|
RANGE RESOURCES CORP | 4.0% |
|
ANTERO RESOURCES CORP | 3.9% |
|
CHORD ENERGY CORPORATION | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
MATADOR RESOURCES CO | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.0% |
|
DEVON ENERGY CORPORATION | 2.8% |
 |
WEATHERFORD INTERNATIONAL PL | 2.7% |
FXN Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -19.2% |
|
EXXONMOBIL HOLDINGS CORP | -19.2% |
|
CHEVRON CORP | -11.4% |
|
WILLIAMS COS INC | -3.2% |
|
CONOCOPHILLIPS | -2.1% |
|
KINDER MORGAN INC | -1.3% |
|
CHENIERE ENERGY INC | -1.3% |
 |
TECHNIPFMC PLC | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
MARATHON PETROLEUM | -1.0% |