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% |