Fund Overlap

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


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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

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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%
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