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

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
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 | |
---|---|---|---|---|
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% |