Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
51.4%
% of FXN's 38 holdings also in XOP
38.8%
% of XOP's 49 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.0% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.0% | 2.7% | 2.7% |
|
MARATHON OIL CORP | 4.7% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 4.6% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.6% |
|
DT MIDSTREAM, INC. | 2.6% |
|
KINDER MORGAN INC | 2.6% |
|
HALLIBURTON CO | 2.5% |
|
EQT CORP | 2.4% |
|
OVINTIV INC | 2.2% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
FIRST SOLAR INC | 2.0% |
|
MARATHON OIL CORP | 2.0% |
FXN Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -2.7% |
|
MURPHY OIL CORP | -2.7% |
|
PBF ENERGY INC-CLASS A | -2.7% |
|
CHORD ENERGY CORPORATION | -2.7% |
|
PIONEER NATURAL RESOURCES CO | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
HESS CORP | -2.6% |
|
SOUTHWESTERN ENERGY CO | -2.6% |
|
CIVITAS RESOURCES, INC. | -2.6% |
|
MATADOR RESOURCES CO | -2.5% |