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   

23

Number of overlapping holdings

100.0%

% of RYE's 23 holdings also in FXN

57.5%

% of FXN's 41 holdings also in RYE

Overlap by Weight
Sector Drift (RYE minus FXN)
Overlapping Holdings

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Company Weight
in RYE
Weight
in FXN
Overlap
TARGA RESOURCES CORP 4.6% 4.5% 4.5%
COTERRA ENERGY INC. 4.5% 4.6% 4.5%
MARATHON PETROLEUM 5.5% 4.1% 4.1%
VALERO ENERGY CORP 5.2% 3.9% 3.9%
MARATHON OIL CORP 3.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to FXN
BAKER HUGHES COMPANY CLASS A 3.8%
SCHLUMBERGER LTD 3.7%
WILLIAMS COS INC 3.3%
EXXON MOBIL CORP 2.8%
KINDER MORGAN INC 2.6%
APA CORP. 2.3%
CHEVRON CORP 1.8%
CONOCOPHILLIPS 1.7%
OCCIDENTAL PETROLEUM CORP 1.7%
PIONEER NATURAL RESOURCES CO 1.7%
RYE Underweight Relative to FXN
PETROLEUM DEVELOPMENT CORP -4.5%
HF SINCLAIR CORPORATION -4.4%
CHESAPEAKE ENERGY CORP -3.7%
OVINTIV INC -3.3%
ANTERO RESOURCES CORP -2.7%
RANGE RESOURCES CORP -2.7%
TEXAS PACIFIC LAND CORPORATION -2.0%
CHENIERE ENERGY INC -1.9%
DT MIDSTREAM, INC. -1.6%
SOUTHWESTERN ENERGY CO -1.6%
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