Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
FXN
41
HOLDINGS
55%
ALSO IN XOP
XOP
45
HOLDINGS
49%
ALSO IN FXN
SECTOR DRIFT (FXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.4% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 3.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.3% | 2.9% | 2.9% |
|
COTERRA ENERGY INC. | 3.2% | 2.9% | 2.9% |
|
MATADOR RESOURCES CO | 4.3% | 2.9% | 2.9% |
FXN Overweight Relative to XOP
|
FIRST SOLAR INC | 5.4% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
CIVITAS SOLUTIONS INC | 3.7% |
|
HALLIBURTON CO | 2.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.8% |
|
TARGA RESOURCES CORP | 2.3% |
|
VIPER ENERGY PARTNERS LP | 2.3% |
|
SCHLUMBERGER LTD | 2.2% |
|
FMC TECHNOLOGIES INC | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
FXN Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.1% |
|
HESS CORP | -2.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.8% |
|
ANTERO RESOURCES CORP | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
MURPHY OIL CORP | -2.0% |
|
COMSTOCK RESOURCES INC | -1.9% |
|
SM ENERGY CO | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.8% |