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

OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
96%
ALSO IN FXN
FXN
41
HOLDINGS
55%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
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 XLE |
Weight in FXN |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 4.5% | 3.4% | 3.4% | |
EXXON MOBIL CORP | 23.1% | 3.3% | 3.3% | |
CONOCOPHILLIPS | 7.2% | 3.1% | 3.1% | |
VALERO ENERGY CORP | 3.1% | 2.7% | 2.7% | |
TARGA RESOURCES CORP | 2.8% | 2.3% | 2.3% |
XLE Overweight Relative to FXN
EXXON MOBIL CORP | 19.7% | |
CHEVRON CORP | 12.5% | |
CONOCOPHILLIPS | 4.1% | |
WILLIAMS COS INC | 3.8% | |
HESS CORP | 2.9% | |
KINDER MORGAN INC | 2.3% | |
ONEOK INC | 2.3% | |
PHILLIPS 66 | 1.9% | |
MARATHON PETROLEUM | 1.8% | |
BAKER HUGHES COMPANY CLASS A | 1.3% |
XLE Underweight Relative to FXN
FIRST SOLAR INC | -5.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -4.5% | |
MATADOR RESOURCES CO | -4.3% | |
CHORD ENERGY CORPORATION | -4.0% | |
OVINTIV INC | -4.0% | |
NATIONAL OILWELL VARCO INC | -3.8% | |
CIVITAS SOLUTIONS INC | -3.7% | |
HF SINCLAIR CORPORATION | -3.4% | |
ANTERO MIDSTREAM PARTNERS LP | -2.8% | |
APA CORP. | -2.7% |