Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
86.0%
% of FXN's 237 holdings also in IYE
88.1%
% of IYE's 43 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 4.7% | 3.7% |
|
CHEVRON CORP | 3.6% | 15.2% | 3.6% |
|
VALERO ENERGY CORP | 4.1% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 22.8% | 2.5% |
|
CONOCOPHILLIPS | 2.4% | 7.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
OVINTIV INC | 3.6% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
MARATHON OIL CORP | 3.3% |
|
APA CORP. | 3.0% |
|
EQT CORP | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
|
COTERRA ENERGY INC. | 2.5% |
|
CIVITAS SOLUTIONS INC | 2.1% |
FXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -20.3% |
|
CHEVRON CORP | -11.5% |
|
CONOCOPHILLIPS | -4.8% |
|
SCHLUMBERGER LTD | -2.6% |
|
HESS CORP | -2.2% |
|
WILLIAMS COS INC | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
|
PHILLIPS 66 | -1.2% |
|
ONEOK INC | -1.2% |
|
EOG RESOURCES, INC. | -1.0% |