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
36
Number of overlapping holdings
90.0%
% of FXN's 41 holdings also in IYE
90.0%
% of IYE's 41 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus IYE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 23.5% | 3.5% |
|
EOG RESOURCES, INC. | 3.3% | 3.9% | 3.3% |
|
CONOCOPHILLIPS | 3.3% | 7.2% | 3.3% |
|
SCHLUMBERGER LTD | 2.4% | 3.1% | 2.4% |
|
CHEVRON CORP | 2.4% | 14.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
|
CIVITAS SOLUTIONS INC | 4.1% |
|
FIRST SOLAR INC | 4.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
NATIONAL OILWELL VARCO INC | 3.7% |
|
MATADOR RESOURCES CO | 3.6% |
|
OVINTIV INC | 3.2% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
FXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -20.0% |
|
CHEVRON CORP | -11.8% |
|
CONOCOPHILLIPS | -3.9% |
|
WILLIAMS COS INC | -3.5% |
|
HESS CORP | -2.3% |
|
ONEOK INC | -1.7% |
|
KINDER MORGAN INC | -1.5% |
|
CHENIERE ENERGY INC | -1.3% |
|
PHILLIPS 66 | -1.0% |
|
MARATHON PETROLEUM | -0.9% |