Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
85.0%
% of FXN's 41 holdings also in IGE
29.3%
% of IGE's 130 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus IGE)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 9.9% | 3.4% |
|
CONOCOPHILLIPS | 3.3% | 4.3% | 3.3% |
|
EOG RESOURCES, INC. | 3.3% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.4% | 9.0% | 2.4% |
|
CHENIERE ENERGY INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IGE
|
FIRST SOLAR INC | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.9% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
MATADOR RESOURCES CO | 3.6% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
OVINTIV INC | 3.5% |
|
DEVON ENERGY CORPORATION | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
FXN Underweight Relative to IGE
|
CHEVRON CORP | -6.7% |
|
EXXON MOBIL CORP | -6.5% |
 |
ENBRIDGE INC | -4.0% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
TRANSCANADA CORP | -2.1% |
|
WILLIAMS COS INC | -1.9% |
|
SUNCOR ENERGY INC | -1.8% |