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 | 4.7% | 4.1% | 4.1% |
|
VALERO ENERGY CORP | 3.9% | 3.9% | 3.9% |
|
PHILLIPS 66 | 3.6% | 3.6% | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% | 2.7% | 2.7% |
|
HESS CORP | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 21.8% |
|
CHEVRON CORP | 16.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
WILLIAMS COS INC | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
PIONEER NATURAL RESOURCES CO | 1.2% |
|
KINDER MORGAN INC | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% |
XLE Underweight Relative to FXN
|
PETROLEUM DEVELOPMENT CORP | -4.5% |
|
HF SINCLAIR CORPORATION | -4.4% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
OVINTIV INC | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |
|
COTERRA ENERGY INC. | -3.1% |
|
MARATHON OIL CORP | -2.7% |
|
ANTERO RESOURCES CORP | -2.7% |
|
RANGE RESOURCES CORP | -2.7% |
|
EQT CORP | -2.5% |