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
92.5%
% of FXN's 41 holdings also in IYE
94.9%
% of IYE's 40 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% | 4.3% | 4.1% | |
PHILLIPS 66 | 3.6% | 4.1% | 3.6% | |
CHEVRON CORP | 3.2% | 14.5% | 3.2% | |
EOG RESOURCES, INC. | 3.1% | 4.3% | 3.1% | |
VALERO ENERGY CORP | 5.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to IYE
CHESAPEAKE ENERGY CORP | 4.3% | |
SOUTHWESTERN ENERGY CO | 3.8% | |
RANGE RESOURCES CORP | 3.7% | |
OVINTIV INC | 3.7% | |
HF SINCLAIR CORPORATION | 3.7% | |
MARATHON OIL CORP | 3.4% | |
ANTERO RESOURCES CORP | 3.2% | |
EQT CORP | 2.7% | |
COTERRA ENERGY INC. | 2.2% | |
DT MIDSTREAM, INC. | 2.2% |
FXN Underweight Relative to IYE
EXXON MOBIL CORP | -19.9% | |
CHEVRON CORP | -11.3% | |
CONOCOPHILLIPS | -5.5% | |
SCHLUMBERGER LTD | -3.0% | |
CHENIERE ENERGY INC | -1.3% | |
EOG RESOURCES, INC. | -1.2% | |
WILLIAMS COS INC | -0.8% | |
PIONEER NATURAL RESOURCES CO | -0.7% | |
ONEOK INC | -0.7% | |
HESS CORP | -0.6% |