Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
46%
ALSO IN IEO
IEO
45
HOLDINGS
44%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.2% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 4.7% | 3.9% | 3.9% |
|
CONOCOPHILLIPS | 3.7% | 17.5% | 3.7% |
|
CHESAPEAKE ENERGY CORP | 4.3% | 3.5% | 3.5% |
|
PHILLIPS 66 | 3.2% | 5.3% | 3.2% |
FXN Overweight Relative to IEO
|
HF SINCLAIR CORPORATION | 3.7% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
|
RANGE RESOURCES CORP | 3.1% |
|
APA CORP. | 3.1% |
|
ANTERO RESOURCES CORP | 2.8% |
|
CHEVRON CORP | 2.7% |
|
SCHLUMBERGER LTD | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
FIRST SOLAR INC | 2.4% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.9% |
|
MARATHON PETROLEUM | -10.0% |
|
VALERO ENERGY CORP | -8.8% |
|
EOG RESOURCES, INC. | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
SM ENERGY CO | -1.2% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.9% |