Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
56%
ALSO IN XOP
XOP
45
HOLDINGS
49%
ALSO IN FXN
SECTOR DRIFT (FXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 5.1% | 3.0% | 3.0% |
|
MATADOR RESOURCES CO | 5.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.4% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.2% | 2.9% | 2.9% |
|
APA CORP. | 3.5% | 2.9% | 2.9% |
FXN Overweight Relative to XOP
|
CIVITAS SOLUTIONS INC | 5.3% |
|
NATIONAL OILWELL VARCO INC | 5.0% |
|
HALLIBURTON CO | 3.6% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
SCHLUMBERGER LTD | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
FMC TECHNOLOGIES INC | 2.5% |
|
ONEOK INC | 2.4% |
|
FIRST SOLAR INC | 2.3% |
FXN Underweight Relative to XOP
|
HESS CORP | -3.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.7% |
|
MURPHY OIL CORP | -2.2% |
|
EQT CORP | -2.1% |
|
SM ENERGY CO | -2.1% |
|
RANGE RESOURCES CORP | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.9% |