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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |