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