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   

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%
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