Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
57.5%
% of FXN's 41 holdings also in XOP
41.8%
% of XOP's 56 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus XOP)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.6% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 3.7% | 2.4% | 2.4% |
|
HESS CORP | 3.6% | 2.3% | 2.3% |
|
HF SINCLAIR CORPORATION | 4.4% | 2.3% | 2.3% |
|
DIAMONDBACK ENERGY INC | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
|
HALLIBURTON CO | 4.2% |
|
TARGA RESOURCES CORP | 4.1% |
|
CHESAPEAKE ENERGY CORP | 3.8% |
|
ONEOK INC | 3.4% |
|
PETROLEUM DEVELOPMENT CORP | 2.2% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
|
MARATHON OIL CORP | 2.1% |
|
OVINTIV INC | 2.0% |
|
KINDER MORGAN INC | 1.7% |
FXN Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -2.6% |
 |
KOSMOS ENERGY LTD | -2.5% |
|
CALLON PETROLEUM CO | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
MATADOR RESOURCES CO | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.2% |
|
DENBURY INC. | -2.1% |
|
MURPHY OIL CORP | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |