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
23
Number of overlapping holdings
57.5%
% of FXN's 41 holdings also in XOP
46.9%
% of XOP's 49 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.6% | 3.2% | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.4% | 3.1% | 3.1% |
|
MARATHON OIL CORP | 3.5% | 3.1% | 3.1% |
|
APA CORP. | 3.4% | 3.0% | 3.0% |
|
MATADOR RESOURCES CO | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
|
NATIONAL OILWELL VARCO INC | 4.1% |
|
CIVITAS SOLUTIONS INC | 3.9% |
 |
WEATHERFORD INTERNATIONAL PL | 3.0% |
|
HALLIBURTON CO | 2.4% |
|
VIPER ENERGY PARTNERS LP | 2.2% |
|
TARGA RESOURCES CORP | 2.0% |
|
DT MIDSTREAM, INC. | 1.9% |
|
KINDER MORGAN INC | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
|
SCHLUMBERGER LTD | 1.6% |
FXN Underweight Relative to XOP
|
HESS CORP | -2.8% |
|
CIVITAS RESOURCES, INC. | -2.8% |
|
SOUTHWESTERN ENERGY CO | -2.7% |
|
SM ENERGY CO | -2.6% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
MURPHY OIL CORP | -2.4% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
ANTERO RESOURCES CORP | -1.7% |