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