Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 4.7% 4.1% 4.1%
VALERO ENERGY CORP 3.9% 3.9% 3.9%
PHILLIPS 66 3.6% 3.6% 3.6%
OCCIDENTAL PETROLEUM CORP 3.4% 2.7% 2.7%
HESS CORP 2.7% 3.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FXN
EXXON MOBIL CORP 21.8%
CHEVRON CORP 16.9%
SCHLUMBERGER LTD 3.7%
WILLIAMS COS INC 1.9%
CONOCOPHILLIPS 1.8%
EOG RESOURCES, INC. 1.7%
BAKER HUGHES COMPANY CLASS A 1.3%
PIONEER NATURAL RESOURCES CO 1.2%
KINDER MORGAN INC 0.8%
OCCIDENTAL PETROLEUM CORP 0.7%
XLE Underweight Relative to FXN
PETROLEUM DEVELOPMENT CORP -4.5%
HF SINCLAIR CORPORATION -4.4%
CHESAPEAKE ENERGY CORP -3.7%
OVINTIV INC -3.3%
TARGA RESOURCES CORP -3.2%
COTERRA ENERGY INC. -3.1%
MARATHON OIL CORP -2.7%
ANTERO RESOURCES CORP -2.7%
RANGE RESOURCES CORP -2.7%
EQT CORP -2.5%
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