Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
45%
ALSO IN IEO
IEO
45
HOLDINGS
43%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 12.7% | 4.1% |
|
PHILLIPS 66 | 4.0% | 4.7% | 4.0% |
|
VALERO ENERGY CORP | 3.8% | 11.7% | 3.8% |
|
EOG RESOURCES, INC. | 3.5% | 4.9% | 3.5% |
|
EQT CORP | 3.3% | 4.4% | 3.3% |
FXN Overweight Relative to IEO
|
FIRST SOLAR INC | 3.6% |
|
RANGE RESOURCES CORP | 3.6% |
|
CHORD ENERGY CORPORATION | 3.0% |
|
ANTERO RESOURCES CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
CHEVRON CORP | 2.5% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
HALLIBURTON CO | 2.5% |
|
MATADOR RESOURCES CO | 2.4% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.1% |
|
MARATHON PETROLEUM | -8.6% |
|
VALERO ENERGY CORP | -7.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
SM ENERGY CO | -1.4% |
|
EOG RESOURCES, INC. | -1.4% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
EQT CORP | -1.0% |