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

58.3%

% of FXN's 37 holdings also in XLE

100.0%

% of XLE's 21 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
PIONEER NATURAL RESOURCES CO 5.1% 4.5% 4.5%
EOG RESOURCES INC 3.9% 4.6% 3.9%
CONOCOPHILLIPS 3.9% 4.6% 3.9%
CHEVRON CORP 3.7% 19.4% 3.7%
KINDER MORGAN INC 3.7% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
CONTINENTAL RESOURCES INC/OK 5.1%
DT MIDSTREAM, INC. 4.6%
HOLLYFRONTIER CORP 4.6%
FIRST SOLAR INC 4.5%
CHENIERE ENERGY INC 4.5%
ANTERO MIDSTREAM CORP. 3.7%
DIAMONDBACK ENERGY INC 3.1%
MARATHON OIL CORP 2.8%
TARGA RESOURCES CORP 1.9%
ENPHASE ENERGY INC 1.8%
FXN Underweight Relative to XLE
EXXON MOBIL CORP -20.2%
CHEVRON CORP -15.7%
PHILLIPS 66 -2.8%
MARATHON PETROLEUM -2.5%
SCHLUMBERGER LTD -1.8%
VALERO ENERGY CORP -1.4%
CONOCOPHILLIPS -0.7%
WILLIAMS COS INC -0.7%
EOG RESOURCES INC -0.6%
HALLIBURTON CO -0.3%
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