Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
46%
ALSO IN IEO
IEO
45
HOLDINGS
43%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.9% | 4.6% | 4.6% |
|
EQT CORP | 4.1% | 4.4% | 4.1% |
|
CONOCOPHILLIPS | 3.7% | 17.1% | 3.7% |
|
PHILLIPS 66 | 3.4% | 4.7% | 3.4% |
|
VALERO ENERGY CORP | 3.4% | 12.5% | 3.4% |
FXN Overweight Relative to IEO
|
HF SINCLAIR CORPORATION | 4.0% |
|
APA CORP. | 3.3% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
RANGE RESOURCES CORP | 3.0% |
|
CHEVRON CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
ANTERO RESOURCES CORP | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
CHORD ENERGY CORPORATION | 2.4% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.4% |
|
MARATHON PETROLEUM | -10.1% |
|
VALERO ENERGY CORP | -9.1% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
EOG RESOURCES, INC. | -1.3% |
|
SM ENERGY CO | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.9% |