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
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
56%
ALSO IN XOP
XOP
47
HOLDINGS
48%
ALSO IN FXN
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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.5% | 2.8% | 2.8% |
|
APA CORP. | 3.2% | 2.7% | 2.7% |
|
COTERRA ENERGY INC. | 4.9% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.6% | 2.7% | 2.6% |
FXN Overweight Relative to XOP
|
CIVITAS SOLUTIONS INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
HALLIBURTON CO | 3.7% |
|
SCHLUMBERGER LTD | 3.6% |
|
VIPER ENERGY PARTNERS LP | 3.4% |
|
FIRST SOLAR INC | 3.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
COTERRA ENERGY INC. | 2.2% |
FXN Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.1% |
|
MURPHY OIL CORP | -3.0% |
|
PBF ENERGY INC-CLASS A | -2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
CIVITAS RESOURCES, INC. | -2.3% |
|
SM ENERGY CO | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
DELEK US HOLDINGS INC | -2.0% |