Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
49%
ALSO IN IEO
IEO
46
HOLDINGS
46%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 5.0% | 4.9% | 4.9% |
|
DEVON ENERGY CORPORATION | 4.8% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.5% | 9.7% | 4.5% |
|
COTERRA ENERGY INC. | 5.2% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 3.1% | 18.5% | 3.1% |
FXN Overweight Relative to IEO
|
CIVITAS SOLUTIONS INC | 4.2% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
HALLIBURTON CO | 3.6% |
|
SCHLUMBERGER LTD | 3.5% |
|
MATADOR RESOURCES CO | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.3% |
|
EXXON MOBIL CORP | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.2% |
|
FIRST SOLAR INC | 2.8% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.3% |
|
MARATHON PETROLEUM | -8.4% |
|
EOG RESOURCES, INC. | -5.2% |
|
PHILLIPS 66 | -4.2% |
|
VALERO ENERGY CORP | -3.9% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
EQT CORP | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
MURPHY OIL CORP | -0.8% |