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 4.5% 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%
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