Fund Overlap

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


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34

Number of overlapping holdings

85.0%

% of FXN's 41 holdings also in FENY

35.8%

% of FENY's 110 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
EXXON MOBIL CORP 3.5% 23.7% 3.5%
EOG RESOURCES, INC. 3.3% 3.8% 3.3%
CONOCOPHILLIPS 3.3% 6.3% 3.3%
SCHLUMBERGER LTD 2.4% 3.2% 2.4%
CHEVRON CORP 2.4% 14.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FENY
FIRST SOLAR INC 4.9%
CIVITAS SOLUTIONS INC 4.1%
PERMIAN RESOURCES CORPORATION CLASS 3.9%
CHORD ENERGY CORPORATION 3.7%
MATADOR RESOURCES CO 3.6%
NATIONAL OILWELL VARCO INC 3.6%
OVINTIV INC 3.2%
ANTERO MIDSTREAM PARTNERS LP 2.7%
DEVON ENERGY CORPORATION 2.7%
VIPER ENERGY PARTNERS LP 2.7%
FXN Underweight Relative to FENY
EXXON MOBIL CORP -20.2%
CHEVRON CORP -12.0%
CONOCOPHILLIPS -3.0%
WILLIAMS COS INC -2.6%
HESS CORP -2.2%
ONEOK INC -1.3%
PHILLIPS 66 -1.3%
KINDER MORGAN INC -1.0%
CHENIERE ENERGY INC -0.7%
SCHLUMBERGER LTD -0.7%
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