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
20
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
100%
ALSO IN FXN
FXN
40
HOLDINGS
51%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.4% | 3.7% | 3.7% |
|
DEVON ENERGY CORPORATION | 3.3% | 4.9% | 3.3% |
|
PHILLIPS 66 | 5.5% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 4.1% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 5.4% | 3.2% | 3.2% |
XLE Overweight Relative to FXN
|
EXXON MOBIL HOLDING CORP | 17.6% |
|
CHEVRON CORP | 12.5% |
|
MARATHON PETROLEUM | 3.5% |
|
WILLIAMS COS INC | 2.9% |
|
CONOCOPHILLIPS | 2.6% |
|
PHILLIPS 66 | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
KINDER MORGAN INC | 2.1% |
|
TARGA RESOURCES CORP | 2.0% |
|
SCHLUMBERGER LTD | 1.9% |
XLE Underweight Relative to FXN
|
HF SINCLAIR CORPORATION | -6.2% |
|
APA CORP. | -4.6% |
|
RANGE RESOURCES CORP | -4.4% |
|
ANTERO RESOURCES CORP | -4.4% |
|
CHORD ENERGY CORPORATION | -3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.6% |
|
MATADOR RESOURCES CO | -3.4% |
|
OVINTIV INC | -3.4% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
CHESAPEAKE ENERGY CORP | -2.9% |