Fund Overlap

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


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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

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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%
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