Fund Overlap

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


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19

Number of overlapping holdings

47.5%

% of FXN's 41 holdings also in IEO

46.3%

% of IEO's 44 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus IEO)
Overlapping Holdings

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Company Weight
in FXN
Weight
in IEO
Overlap
DIAMONDBACK ENERGY INC 3.5% 4.5% 3.5%
MARATHON PETROLEUM 3.4% 8.4% 3.4%
PHILLIPS 66 3.4% 4.9% 3.4%
EOG RESOURCES, INC. 3.3% 10.1% 3.3%
COTERRA ENERGY INC. 4.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IEO
CHESAPEAKE ENERGY CORP 4.1%
HALLIBURTON CO 4.0%
SOUTHWESTERN ENERGY CO 3.3%
ANTERO RESOURCES CORP 3.1%
HF SINCLAIR CORPORATION 2.8%
KINDER MORGAN INC 2.7%
TARGA RESOURCES CORP 2.6%
OCCIDENTAL PETROLEUM CORP 2.4%
EXXON MOBIL CORP 2.3%
RANGE RESOURCES CORP 2.2%
FXN Underweight Relative to IEO
CONOCOPHILLIPS -16.9%
EOG RESOURCES, INC. -6.8%
PIONEER NATURAL RESOURCES CO -5.1%
MARATHON PETROLEUM -5.0%
HESS CORP -2.0%
PHILLIPS 66 -1.5%
VALERO ENERGY CORP -1.5%
CHORD ENERGY CORPORATION -1.1%
MATADOR RESOURCES CO -1.1%
DIAMONDBACK ENERGY INC -1.1%
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