Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
57%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN FXN
SECTOR DRIFT (FXN minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 4.2% | 3.7% |
|
PHILLIPS 66 | 3.7% | 3.9% | 3.7% |
|
DEVON ENERGY CORPORATION | 4.7% | 3.1% | 3.1% |
|
TARGA RESOURCES CORP | 2.7% | 3.2% | 2.7% |
|
SCHLUMBERGER LTD | 2.7% | 4.5% | 2.7% |
FXN Overweight Relative to XLE
|
OVINTIV INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
MATADOR RESOURCES CO | 4.6% |
|
FIRST SOLAR INC | 4.5% |
|
HF SINCLAIR CORPORATION | 4.3% |
|
CHENIERE ENERGY INC | 4.1% |
|
APA CORP. | 3.7% |
|
RANGE RESOURCES CORP | 3.6% |
|
ANTERO RESOURCES CORP | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.0% |
FXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -21.0% |
|
CHEVRON CORP | -14.7% |
|
CONOCOPHILLIPS | -4.6% |
|
VALERO ENERGY CORP | -3.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
MARATHON PETROLEUM | -2.1% |
|
SCHLUMBERGER LTD | -1.8% |
|
WILLIAMS COS INC | -1.8% |
|
KINDER MORGAN INC | -1.7% |
|
ONEOK INC | -1.2% |