Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
49%
ALSO IN IEO
IEO
48
HOLDINGS
45%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in IEO
Overlap
DIAMONDBACK ENERGY INC 4.7% 4.2% 4.2%
DEVON ENERGY CORPORATION 4.8% 3.8% 3.8%
CONOCOPHILLIPS 3.4% 18.6% 3.4%
EOG RESOURCES, INC. 3.2% 10.3% 3.2%
COTERRA ENERGY INC. 3.1% 3.4% 3.1%
FXN Overweight Relative to IEO
CIVITAS SOLUTIONS INC 5.3%
NATIONAL OILWELL VARCO INC 5.0%
CHORD ENERGY CORPORATION 4.0%
MATADOR RESOURCES CO 3.9%
HALLIBURTON CO 3.6%
EXXON MOBIL CORP 3.4%
VIPER ENERGY PARTNERS LP 3.2%
PERMIAN RESOURCES CORPORATION CLASS 3.1%
WEATHERFORD INTERNATIONAL PL 2.9%
SCHLUMBERGER LTD 2.6%
FXN Underweight Relative to IEO
CONOCOPHILLIPS -15.2%
EOG RESOURCES, INC. -7.1%
MARATHON PETROLEUM -6.8%
PHILLIPS 66 -6.5%
HESS CORP -4.8%
EQT CORP -3.7%
CHESAPEAKE ENERGY CORP -3.3%
VALERO ENERGY CORP -3.2%
TEXAS PACIFIC LAND CORPORATION -2.7%
CNX RESOURCES CORPORATION -0.9%
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