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

OVERLAP
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN FXN
FXN
40
HOLDINGS
56%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLE |
Weight in FXN |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.8% | 3.3% | 3.3% | |
CONOCOPHILLIPS | 7.2% | 3.3% | 3.3% | |
EOG RESOURCES, INC. | 4.3% | 3.1% | 3.1% | |
BAKER HUGHES COMPANY CLASS A | 3.3% | 2.9% | 2.9% | |
CHEVRON CORP | 18.5% | 2.6% | 2.6% |
XLE Overweight Relative to FXN
EXXON MOBIL CORP | 19.5% | |
CHEVRON CORP | 15.9% | |
CONOCOPHILLIPS | 3.9% | |
WILLIAMS COS INC | 2.8% | |
KINDER MORGAN INC | 2.3% | |
MARATHON PETROLEUM | 2.3% | |
PHILLIPS 66 | 2.1% | |
TARGA RESOURCES CORP | 1.8% | |
VALERO ENERGY CORP | 1.7% | |
EQT CORP | 1.5% |
XLE Underweight Relative to FXN
CIVITAS SOLUTIONS INC | -5.4% | |
CHORD ENERGY CORPORATION | -4.9% | |
NATIONAL OILWELL VARCO INC | -4.7% | |
PERMIAN RESOURCES CORPORATION CLASS | -4.6% | |
MATADOR RESOURCES CO | -4.5% | |
APA CORP. | -3.4% | |
DEVON ENERGY CORPORATION | -3.4% | |
VIPER ENERGY PARTNERS LP | -3.2% | |
WEATHERFORD INTERNATIONAL PL | -2.9% | |
FIRST SOLAR INC | -2.9% |