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
45
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.9% | 4.5% | 2.9% |
|
MATADOR RESOURCES CO | 2.7% | 4.8% | 2.7% |
|
HF SINCLAIR CORPORATION | 2.7% | 3.9% | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 4.9% | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% | 4.8% | 2.7% |
XOP Overweight Relative to FXN
|
MURPHY OIL CORP | 2.9% |
|
SM ENERGY CO | 2.8% |
|
COTERRA ENERGY INC. | 2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.5% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
PAR PETROLEUM CORPORATION | 2.4% |
|
NORTHERN OIL AND GAS INC | 2.2% |
|
DELEK US HOLDINGS INC | 1.9% |
XOP Underweight Relative to FXN
|
CHENIERE ENERGY INC | -4.6% |
|
FIRST SOLAR INC | -4.0% |
|
SCHLUMBERGER LTD | -2.9% |
|
WILLIAMS COS INC | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
NATIONAL OILWELL VARCO INC | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
OVINTIV INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
DEVON ENERGY CORPORATION | -2.2% |