Fund Overlap

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


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22

Number of overlapping holdings

55.0%

% of FXN's 41 holdings also in XLE

100.0%

% 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
CHEVRON CORP 3.5% 16.1% 3.5%
CONOCOPHILLIPS 3.5% 7.8% 3.5%
EOG RESOURCES, INC. 3.3% 4.4% 3.3%
VALERO ENERGY CORP 3.2% 3.1% 3.1%
EXXON MOBIL CORP 2.5% 22.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
MATADOR RESOURCES CO 4.4%
OVINTIV INC 4.3%
CIVITAS SOLUTIONS INC 4.0%
CHORD ENERGY CORPORATION 4.0%
NATIONAL OILWELL VARCO INC 4.0%
HF SINCLAIR CORPORATION 3.7%
APA CORP. 3.3%
PERMIAN RESOURCES CORPORATION CLASS 3.3%
CHESAPEAKE ENERGY CORP 2.6%
RANGE RESOURCES CORP 2.5%
FXN Underweight Relative to XLE
EXXON MOBIL CORP -20.4%
CHEVRON CORP -12.6%
CONOCOPHILLIPS -4.3%
WILLIAMS COS INC -3.8%
ONEOK INC -3.2%
SCHLUMBERGER LTD -2.6%
KINDER MORGAN INC -1.7%
PHILLIPS 66 -1.5%
MARATHON PETROLEUM -1.4%
HESS CORP -1.1%
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