Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
95.0%
% of FXN's 41 holdings also in IYE
95.0%
% of IYE's 42 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% | 3.8% | 3.8% |
|
VALERO ENERGY CORP | 3.9% | 3.2% | 3.2% |
|
PHILLIPS 66 | 3.6% | 2.9% | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% | 3.1% | 2.7% |
|
CHEVRON CORP | 2.5% | 16.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
|
PETROLEUM DEVELOPMENT CORP | 4.1% |
|
HF SINCLAIR CORPORATION | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
TARGA RESOURCES CORP | 3.5% |
|
COTERRA ENERGY INC. | 3.4% |
|
MARATHON OIL CORP | 3.0% |
|
OVINTIV INC | 2.7% |
|
EQT CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.3% |
|
RANGE RESOURCES CORP | 2.3% |
FXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -21.0% |
|
CHEVRON CORP | -14.0% |
|
CONOCOPHILLIPS | -4.5% |
|
SCHLUMBERGER LTD | -3.5% |
|
EOG RESOURCES, INC. | -1.8% |
|
WILLIAMS COS INC | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
PIONEER NATURAL RESOURCES CO | -0.5% |
|
CHENIERE ENERGY INC | -0.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |