Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
90%
ALSO IN IYE
IYE
39
HOLDINGS
92%
ALSO IN FXN
SECTOR DRIFT (FXN minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 3.5% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 3.2% | 22.6% | 3.2% |
|
CONOCOPHILLIPS | 3.1% | 6.2% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% | 2.8% | 2.4% |
FXN Overweight Relative to IYE
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
MATADOR RESOURCES CO | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.2% |
|
COTERRA ENERGY INC. | 4.0% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
APA CORP. | 3.0% |
|
OVINTIV INC | 2.7% |
FXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -19.4% |
|
CHEVRON CORP | -12.5% |
|
WILLIAMS COS INC | -3.9% |
|
CONOCOPHILLIPS | -3.1% |
|
MARATHON PETROLEUM | -2.7% |
|
VALERO ENERGY CORP | -2.4% |
|
PHILLIPS 66 | -1.7% |
|
KINDER MORGAN INC | -1.6% |
|
TARGA RESOURCES CORP | -1.3% |
|
CHENIERE ENERGY INC | -1.3% |