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

23
Number of overlapping holdings
100.0%
% of XLE's 23 holdings also in FXN
57.5%
% of FXN's 41 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FXN)
Overlapping Holdings
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Company | Weight in XLE |
Weight in FXN |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 4.5% | 3.4% | 3.4% | |
PHILLIPS 66 | 4.0% | 3.4% | 3.4% | |
EOG RESOURCES, INC. | 4.7% | 3.3% | 3.3% | |
VALERO ENERGY CORP | 3.3% | 3.0% | 3.0% | |
PIONEER NATURAL RESOURCES CO | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FXN
EXXON MOBIL CORP | 20.0% | |
CHEVRON CORP | 14.7% | |
SCHLUMBERGER LTD | 3.4% | |
CONOCOPHILLIPS | 2.0% | |
BAKER HUGHES COMPANY CLASS A | 1.7% | |
PIONEER NATURAL RESOURCES CO | 1.5% | |
WILLIAMS COS INC | 1.5% | |
EOG RESOURCES, INC. | 1.4% | |
ONEOK INC | 1.1% | |
MARATHON PETROLEUM | 1.1% |
XLE Underweight Relative to FXN
SOUTHWESTERN ENERGY CO | -4.5% | |
ANTERO RESOURCES CORP | -4.2% | |
HF SINCLAIR CORPORATION | -4.1% | |
CHESAPEAKE ENERGY CORP | -4.1% | |
OVINTIV INC | -4.0% | |
RANGE RESOURCES CORP | -3.5% | |
EQT CORP | -3.2% | |
COTERRA ENERGY INC. | -2.7% | |
MARATHON OIL CORP | -2.1% | |
NEW FORTRESS ENERGY INC. CLASS A | -1.9% |