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
23
HOLDINGS
96%
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 | 23.3% | 3.4% | 3.4% | |
CONOCOPHILLIPS | 7.3% | 3.4% | 3.4% | |
EOG RESOURCES, INC. | 4.4% | 3.2% | 3.2% | |
SCHLUMBERGER LTD | 3.6% | 2.6% | 2.6% | |
CHEVRON CORP | 15.3% | 2.6% | 2.6% |
XLE Overweight Relative to FXN
EXXON MOBIL CORP | 19.9% | |
CHEVRON CORP | 12.8% | |
CONOCOPHILLIPS | 4.0% | |
HESS CORP | 3.0% | |
WILLIAMS COS INC | 2.8% | |
KINDER MORGAN INC | 2.3% | |
MARATHON PETROLEUM | 2.2% | |
PHILLIPS 66 | 2.1% | |
TARGA RESOURCES CORP | 1.9% | |
VALERO ENERGY CORP | 1.6% |
XLE Underweight Relative to FXN
CIVITAS SOLUTIONS INC | -5.3% | |
CHORD ENERGY CORPORATION | -5.1% | |
NATIONAL OILWELL VARCO INC | -5.0% | |
MATADOR RESOURCES CO | -5.0% | |
PERMIAN RESOURCES CORPORATION CLASS | -4.7% | |
DEVON ENERGY CORPORATION | -3.3% | |
VIPER ENERGY PARTNERS LP | -3.2% | |
APA CORP. | -3.0% | |
WEATHERFORD INTERNATIONAL PL | -2.9% | |
DIAMONDBACK ENERGY INC | -2.8% |