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

92.3%

% of FXN's 40 holdings also in IYE

92.3%

% of IYE's 40 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus IYE)
Overlapping Holdings

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Company Weight
in FXN
Weight
in IYE
Overlap
CHEVRON CORP 7.1% 14.5% 7.1%
MARATHON PETROLEUM 3.9% 3.9% 3.9%
PHILLIPS 66 3.7% 3.2% 3.2%
PIONEER NATURAL RESOURCES CO 3.3% 3.1% 3.1%
VALERO ENERGY CORP 3.6% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
HF SINCLAIR CORPORATION 4.4%
OVINTIV INC 3.9%
ANTERO RESOURCES CORP 3.8%
CHESAPEAKE ENERGY CORP 3.8%
SOUTHWESTERN ENERGY CO 3.5%
EQT CORP 2.9%
COTERRA ENERGY INC. 2.9%
RANGE RESOURCES CORP 2.8%
MARATHON OIL CORP 2.5%
NATIONAL OILWELL VARCO INC 2.4%
FXN Underweight Relative to IYE
EXXON MOBIL CORP -19.4%
CHEVRON CORP -7.4%
CONOCOPHILLIPS -5.0%
SCHLUMBERGER LTD -3.2%
EOG RESOURCES, INC. -2.0%
HESS CORP -1.7%
BAKER HUGHES COMPANY CLASS A -1.2%
WILLIAMS COS INC -0.8%
CHENIERE ENERGY INC -0.7%
TEXAS PACIFIC LAND CORPORATION -0.6%
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