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

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% |