Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of FXN's 42 holdings also in IEO
47.6%
% of IEO's 50 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.1% | 4.5% | 4.1% |
|
EOG RESOURCES, INC. | 3.6% | 10.8% | 3.6% |
|
DIAMONDBACK ENERGY INC | 3.4% | 4.6% | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% | 4.3% | 3.3% |
|
COTERRA ENERGY INC. | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IEO
|
NATIONAL OILWELL VARCO INC | 4.1% |
|
CIVITAS SOLUTIONS INC | 3.9% |
|
CHEVRON CORP | 3.3% |
|
MATADOR RESOURCES CO | 3.0% |
 |
WEATHERFORD INTERNATIONAL PL | 3.0% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
|
HALLIBURTON CO | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.7% |
|
EOG RESOURCES, INC. | -7.2% |
|
MARATHON PETROLEUM | -6.4% |
|
PHILLIPS 66 | -5.1% |
|
HESS CORP | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
SOUTHWESTERN ENERGY CO | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
EQT CORP | -1.0% |