Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
90%
ALSO IN IYE
IYE
40
HOLDINGS
90%
ALSO IN FXN
SECTOR DRIFT (FXN minus IYE)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in IYE
Overlap
EXXON MOBIL CORP 3.4% 22.5% 3.4%
CONOCOPHILLIPS 3.4% 7.1% 3.4%
EOG RESOURCES, INC. 3.2% 4.0% 3.2%
SCHLUMBERGER LTD 2.6% 3.0% 2.6%
CHEVRON CORP 2.6% 14.8% 2.6%
FXN Overweight Relative to IYE
CIVITAS SOLUTIONS INC 5.3%
CHORD ENERGY CORPORATION 4.7%
NATIONAL OILWELL VARCO INC 4.7%
MATADOR RESOURCES CO 4.6%
PERMIAN RESOURCES CORPORATION CLASS 4.2%
DEVON ENERGY CORPORATION 3.6%
VIPER ENERGY PARTNERS LP 3.2%
DIAMONDBACK ENERGY INC 3.1%
APA CORP. 3.1%
WEATHERFORD INTERNATIONAL PL 2.7%
FXN Underweight Relative to IYE
EXXON MOBIL CORP -19.2%
CHEVRON CORP -12.2%
CONOCOPHILLIPS -3.7%
WILLIAMS COS INC -2.7%
HESS CORP -2.5%
KINDER MORGAN INC -1.7%
MARATHON PETROLEUM -1.6%
CHENIERE ENERGY INC -1.5%
PHILLIPS 66 -1.4%
TARGA RESOURCES CORP -1.4%
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