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
OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
49%
ALSO IN IEO
IEO
46
HOLDINGS
46%
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 | 4.5% | 4.3% | 4.3% |
|
DEVON ENERGY CORPORATION | 5.0% | 4.2% | 4.2% |
|
CONOCOPHILLIPS | 3.3% | 19.4% | 3.3% |
|
EOG RESOURCES, INC. | 3.1% | 10.7% | 3.1% |
|
COTERRA ENERGY INC. | 3.0% | 3.5% | 3.0% |
FXN Overweight Relative to IEO
|
CIVITAS SOLUTIONS INC | 5.4% |
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
MATADOR RESOURCES CO | 3.5% |
|
HALLIBURTON CO | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
FIRST SOLAR INC | 2.9% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.1% |
|
EOG RESOURCES, INC. | -7.6% |
|
MARATHON PETROLEUM | -7.5% |
|
PHILLIPS 66 | -7.1% |
|
EQT CORP | -3.8% |
|
VALERO ENERGY CORP | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
RANGE RESOURCES CORP | -0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |