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
OVERLAP
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
56%
ALSO IN XOP
XOP
44
HOLDINGS
50%
ALSO IN FXN
SECTOR DRIFT (FXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.0% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 3.3% | 3.1% | 3.1% |
|
CHORD ENERGY CORPORATION | 4.9% | 3.1% | 3.1% |
|
DEVON ENERGY CORPORATION | 5.0% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 3.3% | 3.0% | 3.0% |
FXN Overweight Relative to XOP
|
CIVITAS SOLUTIONS INC | 5.4% |
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
HALLIBURTON CO | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
FIRST SOLAR INC | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
FMC TECHNOLOGIES INC | 2.8% |
|
SCHLUMBERGER LTD | 2.5% |
|
ONEOK INC | 2.1% |
FXN Underweight Relative to XOP
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
MURPHY OIL CORP | -2.3% |
|
EQT CORP | -2.1% |
|
SM ENERGY CO | -2.1% |
|
RANGE RESOURCES CORP | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.9% |
|
CIVITAS RESOURCES, INC. | -1.9% |