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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |