Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
53%
ALSO IN XOP
XOP
46
HOLDINGS
46%
ALSO IN FXN
SECTOR DRIFT (FXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.5% | 3.1% | 3.1% |
|
HF SINCLAIR CORPORATION | 3.5% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.4% | 3.0% | 3.0% |
|
PHILLIPS 66 | 4.2% | 2.9% | 2.9% |
|
APA CORP. | 3.4% | 2.8% | 2.8% |
FXN Overweight Relative to XOP
|
FIRST SOLAR INC | 4.0% |
|
FMC TECHNOLOGIES INC | 2.4% |
|
HALLIBURTON CO | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.3% |
|
NEXTRACKER, INC. CLASS A | 1.7% |
|
ANTERO RESOURCES CORP | 1.7% |
|
KINDER MORGAN INC | 1.7% |
|
VIPER ENERGY PARTNERS LP | 1.7% |
|
RANGE RESOURCES CORP | 1.7% |
|
ONEOK INC | 1.6% |
FXN Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.0% |
|
MURPHY OIL CORP | -2.7% |
|
DELEK US HOLDINGS INC | -2.7% |
|
PAR PETROLEUM CORPORATION | -2.6% |
|
SM ENERGY CO | -2.6% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |