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
22
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
96%
ALSO IN FXN
FXN
40
HOLDINGS
55%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 23.1% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 7.2% | 3.1% | 3.1% |
|
VALERO ENERGY CORP | 3.1% | 2.7% | 2.7% |
|
TARGA RESOURCES CORP | 2.8% | 2.3% | 2.3% |
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.7% |
|
CHEVRON CORP | 12.5% |
|
CONOCOPHILLIPS | 4.1% |
|
WILLIAMS COS INC | 3.8% |
|
HESS CORP | 2.9% |
|
KINDER MORGAN INC | 2.3% |
|
ONEOK INC | 2.3% |
|
PHILLIPS 66 | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
XLE Underweight Relative to FXN
|
FIRST SOLAR INC | -5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.5% |
|
MATADOR RESOURCES CO | -4.3% |
|
CHORD ENERGY CORPORATION | -4.0% |
|
OVINTIV INC | -4.0% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
CIVITAS SOLUTIONS INC | -3.7% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
APA CORP. | -2.7% |