Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
53%
ALSO IN XOP
XOP
46
HOLDINGS
46%
ALSO IN FXN
SECTOR DRIFT (FXN minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in XOP
Overlap
RANGE RESOURCES CORP 5.4% 3.3% 3.3%
APA CORP. 3.7% 3.0% 3.0%
OVINTIV INC 3.7% 2.9% 2.9%
EOG RESOURCES, INC. 3.5% 2.8% 2.8%
MARATHON PETROLEUM 4.1% 2.8% 2.8%
FXN Overweight Relative to XOP
FIRST SOLAR INC 3.6%
WEATHERFORD INTERNATIONAL PL 2.5%
HALLIBURTON CO 2.5%
FMC TECHNOLOGIES INC 2.2%
RANGE RESOURCES CORP 2.1%
ANTERO RESOURCES CORP 1.9%
CHENIERE ENERGY INC 1.8%
VIPER ENERGY PARTNERS LP 1.7%
ONEOK INC 1.7%
KINDER MORGAN INC 1.6%
FXN Underweight Relative to XOP
MURPHY OIL CORP -2.9%
SM ENERGY CO -2.7%
PBF ENERGY INC-CLASS A -2.6%
CRESCENT ENERGY COMPANY CLASS A -2.5%
CNX RESOURCES CORPORATION -2.5%
DELEK US HOLDINGS INC -2.5%
MAGNOLIA OIL & GAS CORP. CLASS A -2.4%
PAR PETROLEUM CORPORATION -2.3%
NORTHERN OIL AND GAS INC -2.2%
TEXAS PACIFIC LAND CORPORATION -1.5%
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