Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
56.8%
% of FXN's 38 holdings also in IXC
40.4%
% of IXC's 53 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus IXC)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.8% | 9.4% | 3.8% |
|
EOG RESOURCES, INC. | 3.9% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 2.6% | 2.7% | 2.6% |
|
CONOCOPHILLIPS | 2.5% | 5.3% | 2.5% |
|
EXXON MOBIL CORP | 2.5% | 16.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IXC
|
OVINTIV INC | 4.9% |
|
HF SINCLAIR CORPORATION | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
MARATHON OIL CORP | 4.2% |
|
EQT CORP | 4.0% |
|
RANGE RESOURCES CORP | 3.7% |
|
APA CORP. | 3.4% |
|
COTERRA ENERGY INC. | 3.0% |
|
VALERO ENERGY CORP | 2.8% |
FXN Underweight Relative to IXC
|
EXXON MOBIL CORP | -13.7% |
 |
SHELL PLC | -7.7% |
|
CHEVRON CORP | -5.7% |
 |
TOTAL SA | -5.5% |
|
BP PLC | -3.6% |
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
ENBRIDGE INC | -2.5% |
|
PIONEER NATURAL RESOURCES CO | -2.1% |
|
SUNCOR ENERGY INC | -1.7% |