Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

50.0%

% of FXN's 196 holdings also in XLE

95.5%

% of XLE's 22 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus XLE)
Overlapping Holdings

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Company Weight
in FXN
Weight
in XLE
Overlap
EOG RESOURCES, INC. 3.7% 4.9% 3.7%
CHEVRON CORP 3.6% 17.8% 3.6%
VALERO ENERGY CORP 4.1% 3.6% 3.6%
DIAMONDBACK ENERGY INC 3.8% 2.7% 2.7%
EXXON MOBIL CORP 2.5% 23.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
OVINTIV INC 4.4%
NATIONAL OILWELL VARCO INC 4.4%
HF SINCLAIR CORPORATION 3.8%
RANGE RESOURCES CORP 3.4%
MARATHON OIL CORP 3.1%
EQT CORP 2.8%
APA CORP. 2.6%
DT MIDSTREAM, INC. 2.5%
COTERRA ENERGY INC. 2.1%
FIRST SOLAR INC 2.0%
FXN Underweight Relative to XLE
EXXON MOBIL CORP -20.5%
CHEVRON CORP -14.2%
SCHLUMBERGER LTD -3.0%
HESS CORP -3.0%
WILLIAMS COS INC -2.2%
CONOCOPHILLIPS -2.1%
PHILLIPS 66 -2.0%
ONEOK INC -2.0%
MARATHON PETROLEUM -2.0%
EOG RESOURCES, INC. -1.2%
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