Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
41.8%
% of XOP's 56 holdings also in FXN
57.5%
% of FXN's 41 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus FXN)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.7% | 4.1% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 3.9% | 2.6% |
|
HF SINCLAIR CORPORATION | 2.3% | 4.4% | 2.3% |
|
PHILLIPS 66 | 2.3% | 3.6% | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FXN
|
PBF ENERGY INC-CLASS A | 2.9% |
|
CIVITAS RESOURCES, INC. | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
 |
KOSMOS ENERGY LTD | 2.3% |
|
DENBURY INC. | 2.2% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
CALLON PETROLEUM CO | 2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.0% |
|
MURPHY OIL CORP | 1.9% |
|
DELEK US HOLDINGS INC | 1.9% |
XOP Underweight Relative to FXN
|
TARGA RESOURCES CORP | -4.5% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
HALLIBURTON CO | -3.7% |
|
ONEOK INC | -3.5% |
|
COTERRA ENERGY INC. | -2.4% |
|
PETROLEUM DEVELOPMENT CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
MARATHON OIL CORP | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
KINDER MORGAN INC | -1.8% |