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

23
Number of overlapping holdings
59.0%
% of FXN's 40 holdings also in XLE
100.0%
% 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 | |
---|---|---|---|---|
CHEVRON CORP | 7.1% | 18.3% | 7.1% | |
MARATHON PETROLEUM | 3.9% | 4.5% | 3.9% | |
PHILLIPS 66 | 3.7% | 3.9% | 3.7% | |
VALERO ENERGY CORP | 3.6% | 3.6% | 3.6% | |
PIONEER NATURAL RESOURCES CO | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
HF SINCLAIR CORPORATION | 4.9% | |
OVINTIV INC | 4.6% | |
ANTERO RESOURCES CORP | 4.2% | |
SOUTHWESTERN ENERGY CO | 4.0% | |
CHESAPEAKE ENERGY CORP | 3.8% | |
RANGE RESOURCES CORP | 3.2% | |
NATIONAL OILWELL VARCO INC | 2.9% | |
EQT CORP | 2.7% | |
COTERRA ENERGY INC. | 2.6% | |
DT MIDSTREAM, INC. | 2.4% |
FXN Underweight Relative to XLE
EXXON MOBIL CORP | -19.4% | |
CHEVRON CORP | -11.2% | |
SCHLUMBERGER LTD | -3.5% | |
HESS CORP | -2.2% | |
CONOCOPHILLIPS | -2.0% | |
EOG RESOURCES, INC. | -1.9% | |
BAKER HUGHES COMPANY CLASS A | -1.7% | |
WILLIAMS COS INC | -1.4% | |
OCCIDENTAL PETROLEUM CORP | -0.8% | |
HALLIBURTON CO | -0.8% |