Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

57.5%

% of FXN's 41 holdings also in XOP

41.8%

% of XOP's 56 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus XOP)
Overlapping Holdings

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Company Weight
in FXN
Weight
in XOP
Overlap
VALERO ENERGY CORP 3.6% 2.4% 2.4%
MARATHON PETROLEUM 3.7% 2.4% 2.4%
HESS CORP 3.6% 2.3% 2.3%
HF SINCLAIR CORPORATION 4.4% 2.3% 2.3%
DIAMONDBACK ENERGY INC 3.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
HALLIBURTON CO 4.2%
TARGA RESOURCES CORP 4.1%
CHESAPEAKE ENERGY CORP 3.8%
ONEOK INC 3.4%
PETROLEUM DEVELOPMENT CORP 2.2%
HF SINCLAIR CORPORATION 2.2%
COTERRA ENERGY INC. 2.2%
MARATHON OIL CORP 2.1%
OVINTIV INC 2.0%
KINDER MORGAN INC 1.7%
FXN Underweight Relative to XOP
PBF ENERGY INC-CLASS A -2.6%
KOSMOS ENERGY LTD -2.5%
CALLON PETROLEUM CO -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
MATADOR RESOURCES CO -2.4%
CIVITAS RESOURCES, INC. -2.4%
LAREDO PETROLEUM HOLDINGS IN -2.2%
DENBURY INC. -2.1%
MURPHY OIL CORP -2.1%
CNX RESOURCES CORPORATION -2.0%
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