Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
13%
ALSO IN IEZ
IEZ
31
HOLDINGS
19%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 3.7% | 3.7% | 3.7% |
 |
SCHLUMBERGER LTD | 2.5% | 21.6% | 2.5% |
|
HALLIBURTON CO | 2.5% | 4.3% | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% | 22.9% | 1.7% |
|
NATIONAL OILWELL VARCO INC | 1.7% | 3.8% | 1.7% |
FXN Overweight Relative to IEZ
|
HF SINCLAIR CORPORATION | 5.2% |
|
APA CORP. | 4.8% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.5% |
|
RANGE RESOURCES CORP | 4.4% |
|
ANTERO RESOURCES CORP | 4.4% |
|
EQT CORP | 4.3% |
|
OVINTIV INC | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
FXN Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -21.2% |
|
SCHLUMBERGER LTD | -19.1% |
 |
TECHNIPFMC PLC | -5.2% |
|
ARCHROCK INC. | -3.8% |
|
KODIAK GAS SERVICES, INC. | -3.8% |
|
TRANSOCEAN LTD | -3.0% |
|
OCEANEERING INTL INC | -2.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.2% |
|
NATIONAL OILWELL VARCO INC | -2.2% |