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
81.4%
% of FXN's 237 holdings also in FENY
35.4%
% of FENY's 115 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 | 3.6% | 13.9% | 3.6% |
|
EOG RESOURCES, INC. | 3.7% | 3.5% | 3.5% |
|
VALERO ENERGY CORP | 4.1% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 21.9% | 2.5% |
|
CONOCOPHILLIPS | 2.4% | 6.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FENY
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
OVINTIV INC | 3.6% |
|
HF SINCLAIR CORPORATION | 3.3% |
|
MARATHON OIL CORP | 3.3% |
|
APA CORP. | 3.0% |
|
EQT CORP | 2.7% |
|
RANGE RESOURCES CORP | 2.6% |
|
COTERRA ENERGY INC. | 2.5% |
|
CIVITAS SOLUTIONS INC | 2.1% |
FXN Underweight Relative to FENY
|
EXXON MOBIL CORP | -19.4% |
|
CHEVRON CORP | -10.3% |
|
CONOCOPHILLIPS | -4.3% |
|
HESS CORP | -2.1% |
|
SCHLUMBERGER LTD | -1.4% |
|
MARATHON PETROLEUM | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
ONEOK INC | -0.9% |
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
PHILLIPS 66 | -0.8% |