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
56.8%
% of FXN's 38 holdings also in XLE
91.3%
% of XLE's 23 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. | 4.0% | 4.6% | 4.0% |
|
CHEVRON CORP | 3.9% | 16.6% | 3.9% |
|
VALERO ENERGY CORP | 4.6% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.6% | 23.4% | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
|
OVINTIV INC | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.6% |
|
HF SINCLAIR CORPORATION | 4.5% |
|
RANGE RESOURCES CORP | 3.9% |
|
EQT CORP | 3.9% |
|
MARATHON OIL CORP | 3.7% |
|
APA CORP. | 2.9% |
|
DT MIDSTREAM, INC. | 2.6% |
|
COTERRA ENERGY INC. | 2.6% |
FXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -20.8% |
|
CHEVRON CORP | -12.7% |
|
CONOCOPHILLIPS | -6.5% |
|
PIONEER NATURAL RESOURCES CO | -3.8% |
|
HESS CORP | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
MARATHON PETROLEUM | -1.9% |
|
PHILLIPS 66 | -1.6% |
|
WILLIAMS COS INC | -0.9% |
|
ONEOK INC | -0.9% |