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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |