Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
48%
ALSO IN FXN
FXN
38
HOLDINGS
57%
ALSO IN XOP
SECTOR DRIFT (XOP minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.4% | 4.8% | 3.4% |
|
APA CORP. | 2.9% | 4.3% | 2.9% |
|
OVINTIV INC | 2.8% | 5.0% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 4.7% | 2.7% |
|
PHILLIPS 66 | 2.7% | 3.9% | 2.7% |
XOP Overweight Relative to FXN
|
SM ENERGY CO | 3.0% |
|
MURPHY OIL CORP | 2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% |
|
PAR PETROLEUM CORPORATION | 2.5% |
|
DELEK US HOLDINGS INC | 2.3% |
|
CNX RESOURCES CORPORATION | 2.3% |
|
NORTHERN OIL AND GAS INC | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
XOP Underweight Relative to FXN
|
FIRST SOLAR INC | -4.6% |
|
CHENIERE ENERGY INC | -4.3% |
|
SCHLUMBERGER LTD | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
OVINTIV INC | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
NATIONAL OILWELL VARCO INC | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |