Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
95.7%
% of XLE's 23 holdings also in FXN
55.0%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.0% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 4.3% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 7.5% | 3.3% | 3.3% |
|
TARGA RESOURCES CORP | 2.9% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.5% |
|
CHEVRON CORP | 12.8% |
|
CONOCOPHILLIPS | 4.2% |
|
WILLIAMS COS INC | 4.1% |
|
HESS CORP | 2.7% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
PHILLIPS 66 | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
XLE Underweight Relative to FXN
|
FIRST SOLAR INC | -4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.2% |
|
CIVITAS SOLUTIONS INC | -4.1% |
|
CHORD ENERGY CORPORATION | -4.1% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
MATADOR RESOURCES CO | -3.9% |
|
OVINTIV INC | -3.7% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.7% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
HF SINCLAIR CORPORATION | -2.5% |