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   

34

Number of overlapping holdings

94.4%

% of FXN's 76 holdings also in IYE

89.5%

% of IYE's 39 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
CHEVRON CORP 3.9% 15.0% 3.9%
EOG RESOURCES, INC. 3.8% 4.4% 3.8%
VALERO ENERGY CORP 4.4% 2.9% 2.9%
EXXON MOBIL CORP 2.5% 25.7% 2.5%
CONOCOPHILLIPS 2.3% 7.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
EQT CORP 4.2%
NATIONAL OILWELL VARCO INC 4.2%
MARATHON OIL CORP 4.0%
HF SINCLAIR CORPORATION 3.9%
OVINTIV INC 3.8%
RANGE RESOURCES CORP 3.5%
COTERRA ENERGY INC. 2.7%
APA CORP. 2.7%
DT MIDSTREAM, INC. 2.6%
DEVON ENERGY CORPORATION 2.1%
FXN Underweight Relative to IYE
EXXON MOBIL CORP -23.2%
CHEVRON CORP -11.1%
CONOCOPHILLIPS -5.1%
SCHLUMBERGER LTD -2.3%
HESS CORP -2.2%
MARATHON PETROLEUM -1.6%
PHILLIPS 66 -1.4%
CHENIERE ENERGY INC -1.2%
WILLIAMS COS INC -0.6%
TECHNIPFMC PLC -0.6%
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