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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
50%
ALSO IN IEO
IEO
45
HOLDINGS
49%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.7% | 9.6% | 4.7% |
|
DEVON ENERGY CORPORATION | 4.7% | 4.5% | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.6% | 4.4% | 4.4% |
|
COTERRA ENERGY INC. | 4.6% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 3.4% | 19.8% | 3.4% |
FXN Overweight Relative to IEO
|
MATADOR RESOURCES CO | 3.7% |
|
SCHLUMBERGER LTD | 3.7% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
APA CORP. | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
CHEVRON CORP | 2.9% |
|
ONEOK INC | 2.7% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.5% |
|
PHILLIPS 66 | -8.4% |
|
MARATHON PETROLEUM | -5.8% |
|
EOG RESOURCES, INC. | -5.0% |
|
VALERO ENERGY CORP | -4.2% |
|
TEXAS PACIFIC LAND CORPORATION | -4.1% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
EQT CORP | -1.1% |
|
CNX RESOURCES CORPORATION | -1.0% |
|
SM ENERGY CO | -1.0% |