Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
91.3%
% of XLE's 23 holdings also in FXN
56.8%
% of FXN's 38 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.6% | 3.9% | 3.9% |
|
CHEVRON CORP | 16.2% | 3.8% | 3.8% |
|
VALERO ENERGY CORP | 3.6% | 4.9% | 3.6% |
|
MARATHON PETROLEUM | 4.7% | 2.6% | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.4% |
|
CHEVRON CORP | 12.5% |
|
CONOCOPHILLIPS | 6.6% |
|
PIONEER NATURAL RESOURCES CO | 3.7% |
|
SCHLUMBERGER LTD | 2.7% |
|
HESS CORP | 2.5% |
|
MARATHON PETROLEUM | 2.0% |
|
PHILLIPS 66 | 1.7% |
|
WILLIAMS COS INC | 0.9% |
|
ONEOK INC | 0.9% |
XLE Underweight Relative to FXN
|
OVINTIV INC | -4.9% |
|
HF SINCLAIR CORPORATION | -4.9% |
|
NATIONAL OILWELL VARCO INC | -4.8% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
MARATHON OIL CORP | -3.8% |
|
RANGE RESOURCES CORP | -3.7% |
|
EQT CORP | -3.7% |
|
APA CORP. | -3.1% |
|
COTERRA ENERGY INC. | -2.5% |
|
DT MIDSTREAM, INC. | -2.5% |