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
45%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
87%
ALSO IN FENY
FENY
101
HOLDINGS
39%
ALSO IN FXN
SECTOR DRIFT (FXN minus FENY)
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 FENY |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.4% | 6.1% | 3.4% |
|
EXXON MOBIL CORP | 3.4% | 23.0% | 3.4% |
|
CHEVRON CORP | 3.0% | 15.4% | 3.0% |
|
SCHLUMBERGER LTD | 3.9% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 4.7% | 3.0% | 3.0% |
FXN Overweight Relative to FENY
|
MATADOR RESOURCES CO | 4.4% |
|
APA CORP. | 4.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
COTERRA ENERGY INC. | 3.4% |
|
NATIONAL OILWELL VARCO INC | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
CHORD ENERGY CORPORATION | 3.0% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
FXN Underweight Relative to FENY
|
EXXON MOBIL CORP | -19.6% |
|
CHEVRON CORP | -12.4% |
|
WILLIAMS COS INC | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
PHILLIPS 66 | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
KINDER MORGAN INC | -1.2% |
 |
TECHNIPFMC PLC | -1.0% |
|
MARATHON PETROLEUM | -0.8% |
|
CHENIERE ENERGY INC | -0.6% |