Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
96%
ALSO IN FXN
FXN
40
HOLDINGS
56%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in XLE
Weight
in FXN
Overlap
EXXON MOBIL CORP 23.3% 3.4% 3.4%
CONOCOPHILLIPS 7.3% 3.4% 3.4%
EOG RESOURCES, INC. 4.4% 3.2% 3.2%
SCHLUMBERGER LTD 3.6% 2.6% 2.6%
CHEVRON CORP 15.3% 2.6% 2.6%
XLE Overweight Relative to FXN
EXXON MOBIL CORP 19.9%
CHEVRON CORP 12.8%
CONOCOPHILLIPS 4.0%
HESS CORP 3.0%
WILLIAMS COS INC 2.8%
KINDER MORGAN INC 2.3%
MARATHON PETROLEUM 2.2%
PHILLIPS 66 2.1%
TARGA RESOURCES CORP 1.9%
VALERO ENERGY CORP 1.6%
XLE Underweight Relative to FXN
CIVITAS SOLUTIONS INC -5.3%
CHORD ENERGY CORPORATION -5.1%
NATIONAL OILWELL VARCO INC -5.0%
MATADOR RESOURCES CO -5.0%
PERMIAN RESOURCES CORPORATION CLASS -4.7%
DEVON ENERGY CORPORATION -3.3%
VIPER ENERGY PARTNERS LP -3.2%
APA CORP. -3.0%
WEATHERFORD INTERNATIONAL PL -2.9%
DIAMONDBACK ENERGY INC -2.8%
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