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