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
21
Number of overlapping holdings
95.5%
% of XLE's 22 holdings also in FXN
56.8%
% of FXN's 38 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FXN)
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 XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 17.5% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 4.6% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 3.2% | 4.4% | 3.2% |
|
EXXON MOBIL CORP | 26.7% | 2.6% | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 24.1% |
|
CHEVRON CORP | 13.5% |
|
CONOCOPHILLIPS | 6.3% |
|
HESS CORP | 2.7% |
|
SCHLUMBERGER LTD | 2.5% |
|
MARATHON PETROLEUM | 1.8% |
|
PHILLIPS 66 | 1.6% |
|
WILLIAMS COS INC | 1.0% |
|
ONEOK INC | 0.9% |
|
EOG RESOURCES, INC. | 0.7% |
XLE Underweight Relative to FXN
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
OVINTIV INC | -4.7% |
|
HF SINCLAIR CORPORATION | -4.5% |
|
EQT CORP | -4.1% |
|
RANGE RESOURCES CORP | -4.0% |
|
MARATHON OIL CORP | -3.6% |
|
APA CORP. | -2.8% |
|
DT MIDSTREAM, INC. | -2.7% |
|
COTERRA ENERGY INC. | -2.6% |