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% |