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
OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
49%
ALSO IN IEO
IEO
45
HOLDINGS
45%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
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 IEO |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.4% | 7.7% | 4.4% |
|
PHILLIPS 66 | 4.0% | 7.7% | 4.0% |
|
EOG RESOURCES, INC. | 3.8% | 9.4% | 3.8% |
|
EQT CORP | 3.4% | 3.6% | 3.4% |
|
CHESAPEAKE ENERGY CORP | 4.2% | 3.3% | 3.3% |
FXN Overweight Relative to IEO
|
FIRST SOLAR INC | 5.6% |
|
CHENIERE ENERGY INC | 4.2% |
|
MATADOR RESOURCES CO | 3.3% |
|
HF SINCLAIR CORPORATION | 2.9% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
|
TARGA RESOURCES CORP | 2.8% |
|
WILLIAMS COS INC | 2.6% |
|
OVINTIV INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.8% |
|
VALERO ENERGY CORP | -9.0% |
|
EOG RESOURCES, INC. | -5.7% |
|
PHILLIPS 66 | -3.7% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
MARATHON PETROLEUM | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
SM ENERGY CO | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
MURPHY OIL CORP | -0.8% |