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   

34

Number of overlapping holdings

85.0%

% of FXN's 41 holdings also in FENY

30.6%

% of FENY's 122 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
MARATHON PETROLEUM 4.1% 4.0% 4.0%
VALERO ENERGY CORP 3.9% 3.0% 3.0%
OCCIDENTAL PETROLEUM CORP 2.7% 3.1% 2.7%
PHILLIPS 66 3.5% 2.5% 2.5%
CHEVRON CORP 2.5% 16.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FENY
HF SINCLAIR CORPORATION 4.4%
PETROLEUM DEVELOPMENT CORP 4.2%
CHESAPEAKE ENERGY CORP 3.8%
COTERRA ENERGY INC. 3.6%
TARGA RESOURCES CORP 3.6%
MARATHON OIL CORP 3.0%
EQT CORP 2.9%
OVINTIV INC 2.7%
RANGE RESOURCES CORP 2.5%
DIAMONDBACK ENERGY INC 2.4%
FXN Underweight Relative to FENY
EXXON MOBIL CORP -20.7%
CHEVRON CORP -13.9%
CONOCOPHILLIPS -4.4%
SCHLUMBERGER LTD -2.8%
EOG RESOURCES, INC. -1.1%
WILLIAMS COS INC -1.1%
BAKER HUGHES COMPANY CLASS A -0.7%
HOLLYFRONTIER CORP -0.4%
OCCIDENTAL PETROLEUM CORP -0.4%
TECHNIPFMC PLC -0.3%
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