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   

23

Number of overlapping holdings

59.0%

% of FXN's 40 holdings also in XLE

100.0%

% of XLE's 23 holdings also in FXN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXN
Weight
in XLE
Overlap
CHEVRON CORP 7.1% 18.3% 7.1%
MARATHON PETROLEUM 3.9% 4.5% 3.9%
PHILLIPS 66 3.7% 3.9% 3.7%
VALERO ENERGY CORP 3.6% 3.6% 3.6%
PIONEER NATURAL RESOURCES CO 3.3% 3.8% 3.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
HF SINCLAIR CORPORATION 4.9%
OVINTIV INC 4.6%
ANTERO RESOURCES CORP 4.2%
SOUTHWESTERN ENERGY CO 4.0%
CHESAPEAKE ENERGY CORP 3.8%
RANGE RESOURCES CORP 3.2%
NATIONAL OILWELL VARCO INC 2.9%
EQT CORP 2.7%
COTERRA ENERGY INC. 2.6%
DT MIDSTREAM, INC. 2.4%
FXN Underweight Relative to XLE
EXXON MOBIL CORP -19.4%
CHEVRON CORP -11.2%
SCHLUMBERGER LTD -3.5%
HESS CORP -2.2%
CONOCOPHILLIPS -2.0%
EOG RESOURCES, INC. -1.9%
BAKER HUGHES COMPANY CLASS A -1.7%
WILLIAMS COS INC -1.4%
OCCIDENTAL PETROLEUM CORP -0.8%
HALLIBURTON CO -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY