Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
81.1%
% of FXN's 38 holdings also in IGE
26.3%
% of IGE's 121 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.9% | 10.2% | 3.9% |
|
EOG RESOURCES, INC. | 4.0% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.6% | 10.2% | 2.6% |
|
CONOCOPHILLIPS | 2.6% | 4.5% | 2.6% |
|
MARATHON PETROLEUM | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IGE
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
OVINTIV INC | 4.3% |
|
HF SINCLAIR CORPORATION | 4.2% |
|
EQT CORP | 4.2% |
|
MARATHON OIL CORP | 4.1% |
|
RANGE RESOURCES CORP | 3.6% |
|
APA CORP. | 3.2% |
|
COTERRA ENERGY INC. | 3.0% |
|
DEVON ENERGY CORPORATION | 2.7% |
FXN Underweight Relative to IGE
|
EXXON MOBIL CORP | -7.6% |
|
CHEVRON CORP | -6.3% |
 |
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENBRIDGE INC | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
PIONEER NATURAL RESOURCES CO | -2.4% |
|
CONOCOPHILLIPS | -1.9% |
|
SUNCOR ENERGY INC | -1.9% |
|
NEWMONT MINING CORP | -1.7% |
|
HESS CORP | -1.6% |