Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
FXN
41
HOLDINGS
55%
ALSO IN XLE
XLE
23
HOLDINGS
96%
ALSO IN FXN
SECTOR DRIFT (FXN minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.4% | 4.5% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 23.1% | 3.3% |
|
CONOCOPHILLIPS | 3.1% | 7.2% | 3.1% |
|
VALERO ENERGY CORP | 2.7% | 3.1% | 2.7% |
|
TARGA RESOURCES CORP | 2.3% | 2.8% | 2.3% |
FXN Overweight Relative to XLE
|
FIRST SOLAR INC | 5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
MATADOR RESOURCES CO | 4.3% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
OVINTIV INC | 4.0% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CIVITAS SOLUTIONS INC | 3.7% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.8% |
|
APA CORP. | 2.7% |
FXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -19.7% |
|
CHEVRON CORP | -12.5% |
|
CONOCOPHILLIPS | -4.1% |
|
WILLIAMS COS INC | -3.8% |
|
HESS CORP | -2.9% |
|
KINDER MORGAN INC | -2.3% |
|
ONEOK INC | -2.3% |
|
PHILLIPS 66 | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |