Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
58.3%
% of FXN's 37 holdings also in XLE
100.0%
% of XLE's 21 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 | |
|---|---|---|---|---|
 |
PIONEER NATURAL RESOURCES CO | 5.1% | 4.5% | 4.5% |
|
EOG RESOURCES INC | 3.9% | 4.6% | 3.9% |
|
CONOCOPHILLIPS | 3.9% | 4.6% | 3.9% |
|
CHEVRON CORP | 3.7% | 19.4% | 3.7% |
|
KINDER MORGAN INC | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
|
CONTINENTAL RESOURCES INC/OK | 5.1% |
|
DT MIDSTREAM, INC. | 4.6% |
|
HOLLYFRONTIER CORP | 4.6% |
|
FIRST SOLAR INC | 4.5% |
|
CHENIERE ENERGY INC | 4.5% |
|
ANTERO MIDSTREAM CORP. | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
MARATHON OIL CORP | 2.8% |
|
TARGA RESOURCES CORP | 1.9% |
|
ENPHASE ENERGY INC | 1.8% |
FXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -20.2% |
|
CHEVRON CORP | -15.7% |
|
PHILLIPS 66 | -2.8% |
|
MARATHON PETROLEUM | -2.5% |
|
SCHLUMBERGER LTD | -1.8% |
|
VALERO ENERGY CORP | -1.4% |
|
CONOCOPHILLIPS | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
EOG RESOURCES INC | -0.6% |
|
HALLIBURTON CO | -0.3% |