Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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37

Number of overlapping holdings

92.5%

% of FXN's 41 holdings also in IYE

94.9%

% 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
MARATHON PETROLEUM 4.1% 4.3% 4.1%
PHILLIPS 66 3.6% 4.1% 3.6%
CHEVRON CORP 3.2% 14.5% 3.2%
EOG RESOURCES, INC. 3.1% 4.3% 3.1%
VALERO ENERGY CORP 5.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
CHESAPEAKE ENERGY CORP 4.3%
SOUTHWESTERN ENERGY CO 3.8%
RANGE RESOURCES CORP 3.7%
OVINTIV INC 3.7%
HF SINCLAIR CORPORATION 3.7%
MARATHON OIL CORP 3.4%
ANTERO RESOURCES CORP 3.2%
EQT CORP 2.7%
COTERRA ENERGY INC. 2.2%
DT MIDSTREAM, INC. 2.2%
FXN Underweight Relative to IYE
EXXON MOBIL CORP -19.9%
CHEVRON CORP -11.3%
CONOCOPHILLIPS -5.5%
SCHLUMBERGER LTD -3.0%
CHENIERE ENERGY INC -1.3%
EOG RESOURCES, INC. -1.2%
WILLIAMS COS INC -0.8%
PIONEER NATURAL RESOURCES CO -0.7%
ONEOK INC -0.7%
HESS CORP -0.6%
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