Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
48%
ALSO IN IEO
IEO
48
HOLDINGS
45%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in IEO
Overlap
DEVON ENERGY CORPORATION 3.9% 3.8% 3.8%
EOG RESOURCES, INC. 3.4% 10.5% 3.4%
COTERRA ENERGY INC. 3.2% 3.5% 3.2%
DIAMONDBACK ENERGY INC 3.1% 4.3% 3.1%
CONOCOPHILLIPS 3.1% 18.2% 3.1%
FXN Overweight Relative to IEO
FIRST SOLAR INC 5.4%
NATIONAL OILWELL VARCO INC 3.8%
CIVITAS SOLUTIONS INC 3.7%
EXXON MOBIL CORP 3.3%
MATADOR RESOURCES CO 3.3%
CHORD ENERGY CORPORATION 2.9%
PERMIAN RESOURCES CORPORATION CLASS 2.9%
HALLIBURTON CO 2.9%
ANTERO MIDSTREAM PARTNERS LP 2.8%
OCCIDENTAL PETROLEUM CORP 2.4%
FXN Underweight Relative to IEO
CONOCOPHILLIPS -15.1%
EOG RESOURCES, INC. -7.2%
MARATHON PETROLEUM -6.2%
PHILLIPS 66 -6.0%
HESS CORP -4.5%
CHESAPEAKE ENERGY CORP -3.7%
EQT CORP -2.9%
VALERO ENERGY CORP -1.8%
ANTERO RESOURCES CORP -1.3%
DIAMONDBACK ENERGY INC -1.1%
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