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
45.2%
% of IEO's 47 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.9% | 4.0% | 3.9% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% | 4.8% | 3.7% |
|
COTERRA ENERGY INC. | 3.5% | 3.8% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.3% | 4.6% | 3.3% |
|
EOG RESOURCES, INC. | 3.3% | 10.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IEO
|
FIRST SOLAR INC | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
EXXON MOBIL CORP | 3.5% |
|
HALLIBURTON CO | 3.4% |
|
MATADOR RESOURCES CO | 3.0% |
|
CHORD ENERGY CORPORATION | 2.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.6% |
|
EOG RESOURCES, INC. | -7.5% |
|
PHILLIPS 66 | -5.6% |
|
HESS CORP | -4.5% |
|
MARATHON PETROLEUM | -4.3% |
|
CHESAPEAKE ENERGY CORP | -3.6% |
|
EQT CORP | -3.3% |
|
VALERO ENERGY CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.3% |
|
ANTERO RESOURCES CORP | -1.2% |