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
OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
57%
ALSO IN XOP
XOP
45
HOLDINGS
47%
ALSO IN FXN
SECTOR DRIFT (FXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.5% | 2.9% | 2.9% |
|
MATADOR RESOURCES CO | 4.8% | 2.7% | 2.7% |
|
HF SINCLAIR CORPORATION | 3.9% | 2.7% | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.9% | 2.7% | 2.7% |
|
DEVON ENERGY CORPORATION | 4.8% | 2.7% | 2.7% |
FXN Overweight Relative to XOP
|
CHENIERE ENERGY INC | 4.6% |
|
FIRST SOLAR INC | 4.0% |
|
SCHLUMBERGER LTD | 2.9% |
|
WILLIAMS COS INC | 2.6% |
|
TARGA RESOURCES CORP | 2.6% |
|
NATIONAL OILWELL VARCO INC | 2.2% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
OVINTIV INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
FXN Underweight Relative to XOP
|
MURPHY OIL CORP | -2.9% |
|
SM ENERGY CO | -2.8% |
|
COTERRA ENERGY INC. | -2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
PBF ENERGY INC-CLASS A | -2.5% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
PAR PETROLEUM CORPORATION | -2.4% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
DELEK US HOLDINGS INC | -1.9% |