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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |