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

95.7%

% 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
EXXON MOBIL CORP 3.5% 24.0% 3.5%
EOG RESOURCES, INC. 3.3% 4.3% 3.3%
CONOCOPHILLIPS 3.3% 7.5% 3.3%
TARGA RESOURCES CORP 2.5% 2.9% 2.5%
SCHLUMBERGER LTD 2.4% 3.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
FIRST SOLAR INC 4.9%
PERMIAN RESOURCES CORPORATION CLASS 4.2%
CIVITAS SOLUTIONS INC 4.1%
CHORD ENERGY CORPORATION 4.1%
NATIONAL OILWELL VARCO INC 4.0%
MATADOR RESOURCES CO 3.9%
OVINTIV INC 3.7%
ANTERO MIDSTREAM PARTNERS LP 2.7%
VIPER ENERGY PARTNERS LP 2.7%
HF SINCLAIR CORPORATION 2.5%
FXN Underweight Relative to XLE
EXXON MOBIL CORP -20.5%
CHEVRON CORP -12.8%
CONOCOPHILLIPS -4.2%
WILLIAMS COS INC -4.1%
HESS CORP -2.7%
ONEOK INC -2.4%
KINDER MORGAN INC -2.1%
PHILLIPS 66 -1.5%
MARATHON PETROLEUM -1.4%
SCHLUMBERGER LTD -1.3%
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