Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
39.6%
% of XOP's 48 holdings also in FXN
51.4%
% of FXN's 38 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus FXN)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.8% | 4.1% | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% | 4.0% | 2.8% |
|
EOG RESOURCES, INC. | 2.8% | 3.9% | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% | 3.9% | 2.8% |
|
MARATHON OIL CORP | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FXN
|
CHORD ENERGY CORPORATION | 2.8% |
|
HESS CORP | 2.8% |
|
CIVITAS RESOURCES, INC. | 2.8% |
|
CNX RESOURCES CORPORATION | 2.8% |
|
MURPHY OIL CORP | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
SOUTHWESTERN ENERGY CO | 2.6% |
|
MATADOR RESOURCES CO | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.5% |
XOP Underweight Relative to FXN
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
DT MIDSTREAM, INC. | -2.7% |
|
KINDER MORGAN INC | -2.6% |
|
EQT CORP | -2.4% |
|
HALLIBURTON CO | -2.4% |
|
FIRST SOLAR INC | -2.2% |
|
OVINTIV INC | -2.1% |
|
WILLIAMS COS INC | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |