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

42.3%

% of XOP's 53 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
RANGE RESOURCES CORP 3.5% 2.8% 2.8%
SOUTHWESTERN ENERGY CO 4.5% 2.8% 2.8%
DIAMONDBACK ENERGY INC 3.5% 2.7% 2.7%
PIONEER NATURAL RESOURCES CO 2.7% 2.7% 2.7%
PHILLIPS 66 3.4% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
CHESAPEAKE ENERGY CORP 4.1%
HALLIBURTON CO 4.0%
KINDER MORGAN INC 2.7%
TARGA RESOURCES CORP 2.6%
NEW FORTRESS ENERGY INC. CLASS A 1.9%
ANTERO MIDSTREAM PARTNERS LP 1.9%
WILLIAMS COS INC 1.8%
CHENIERE ENERGY INC 1.8%
DT MIDSTREAM, INC. 1.8%
ONEOK INC 1.8%
FXN Underweight Relative to XOP
CHORD ENERGY CORPORATION -2.7%
CNX RESOURCES CORPORATION -2.6%
MATADOR RESOURCES CO -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.5%
MURPHY OIL CORP -2.5%
SM ENERGY CO -2.5%
PBF ENERGY INC-CLASS A -2.3%
CALLON PETROLEUM CO -2.2%
NORTHERN OIL AND GAS INC -2.2%
CIVITAS RESOURCES, INC. -2.2%
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