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%
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