Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
55.0%
% of FXN's 41 holdings also in XOP
45.8%
% of XOP's 48 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 3.1% | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% | 3.0% | 3.0% |
|
COTERRA ENERGY INC. | 3.5% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 3.3% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
|
FIRST SOLAR INC | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
HALLIBURTON CO | 3.4% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
|
TARGA RESOURCES CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
CHENIERE ENERGY INC | 2.0% |
|
KINDER MORGAN INC | 1.8% |
FXN Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.3% |
|
HESS CORP | -2.8% |
|
MURPHY OIL CORP | -2.6% |
|
SM ENERGY CO | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.3% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
ANTERO RESOURCES CORP | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.1% |
|
RANGE RESOURCES CORP | -2.0% |