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
22
Number of overlapping holdings
55.0%
% of FXN's 41 holdings also in XOP
45.8%
% of XOP's 48 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus XOP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 3.4% | 3.0% | 3.0% |
|
MATADOR RESOURCES CO | 4.3% | 2.9% | 2.9% |
|
DIAMONDBACK ENERGY INC | 3.4% | 2.9% | 2.9% |
|
APA CORP. | 4.1% | 2.9% | 2.9% |
|
CHORD ENERGY CORPORATION | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
|
CIVITAS SOLUTIONS INC | 4.4% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
HALLIBURTON CO | 3.1% |
|
TARGA RESOURCES CORP | 2.6% |
|
FIRST SOLAR INC | 2.6% |
|
SCHLUMBERGER LTD | 2.4% |
|
FMC TECHNOLOGIES INC | 1.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.6% |
FXN Underweight Relative to XOP
|
CIVITAS RESOURCES, INC. | -2.9% |
|
SM ENERGY CO | -2.9% |
|
MURPHY OIL CORP | -2.8% |
|
HESS CORP | -2.7% |
|
ANTERO RESOURCES CORP | -2.3% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
EQT CORP | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.0% |