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
18
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
49%
ALSO IN IEO
IEO
45
HOLDINGS
45%
ALSO IN FXN
SECTOR DRIFT (FXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.4% | 8.0% | 4.4% |
|
PHILLIPS 66 | 3.8% | 7.7% | 3.8% |
|
EOG RESOURCES, INC. | 3.7% | 9.5% | 3.7% |
|
CHESAPEAKE ENERGY CORP | 4.2% | 3.5% | 3.5% |
|
EQT CORP | 3.4% | 3.9% | 3.4% |
FXN Overweight Relative to IEO
|
FIRST SOLAR INC | 6.2% |
|
CHENIERE ENERGY INC | 3.9% |
|
MATADOR RESOURCES CO | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
TARGA RESOURCES CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
OVINTIV INC | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
FXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.0% |
|
VALERO ENERGY CORP | -8.9% |
|
EOG RESOURCES, INC. | -5.8% |
|
PHILLIPS 66 | -3.8% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
MARATHON PETROLEUM | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
SM ENERGY CO | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |