Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
92%
ALSO IN IYE
IYE
37
HOLDINGS
94%
ALSO IN FXN
SECTOR DRIFT (FXN minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 3.3% | 3.3% |
|
PHILLIPS 66 | 3.7% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 2.7% | 3.7% | 2.7% |
|
WILLIAMS COS INC | 2.7% | 4.2% | 2.7% |
|
TARGA RESOURCES CORP | 2.7% | 2.4% | 2.4% |
FXN Overweight Relative to IYE
|
MATADOR RESOURCES CO | 4.3% |
|
OVINTIV INC | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.1% |
|
APA CORP. | 3.8% |
|
HF SINCLAIR CORPORATION | 3.8% |
|
FIRST SOLAR INC | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
RANGE RESOURCES CORP | 3.2% |
|
ANTERO RESOURCES CORP | 3.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.6% |
FXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -19.0% |
|
CHEVRON CORP | -12.8% |
|
CONOCOPHILLIPS | -3.6% |
|
VALERO ENERGY CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
WILLIAMS COS INC | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
 |
TECHNIPFMC PLC | -1.3% |
|
SCHLUMBERGER LTD | -1.0% |
|
KINDER MORGAN INC | -0.9% |