Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |