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
53%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.0% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.4% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% | 4.8% | 3.3% |
|
PHILLIPS 66 | 4.7% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 4.6% | 2.6% | 2.6% |
XLE Overweight Relative to FXN
|
CHEVRON CORP | 12.2% |
|
WILLIAMS COS INC | 3.6% |
|
MARATHON PETROLEUM | 3.0% |
|
KINDER MORGAN INC | 2.6% |
|
CONOCOPHILLIPS | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
PHILLIPS 66 | 2.0% |
|
SCHLUMBERGER LTD | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
XLE Underweight Relative to FXN
|
HF SINCLAIR CORPORATION | -5.2% |
|
RANGE RESOURCES CORP | -4.4% |
|
ANTERO RESOURCES CORP | -4.4% |
|
APA CORP. | -4.0% |
 |
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
OVINTIV INC | -3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.4% |
|
MATADOR RESOURCES CO | -3.4% |
|
CHORD ENERGY CORPORATION | -3.3% |
|
FIRST SOLAR INC | -3.1% |