Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
45.8%
% of XOP's 48 holdings also in FXN
55.0%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 3.5% | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% | 3.7% | 3.0% |
|
COTERRA ENERGY INC. | 3.0% | 3.5% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% | 3.3% | 2.9% |
|
CONOCOPHILLIPS | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FXN
|
CNX RESOURCES CORPORATION | 3.3% |
|
HESS CORP | 2.8% |
|
MURPHY OIL CORP | 2.6% |
|
SM ENERGY CO | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.3% |
|
NORTHERN OIL AND GAS INC | 2.2% |
|
ANTERO RESOURCES CORP | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% |
|
RANGE RESOURCES CORP | 2.0% |
XOP Underweight Relative to FXN
|
FIRST SOLAR INC | -4.9% |
|
CIVITAS SOLUTIONS INC | -4.1% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
HALLIBURTON CO | -3.4% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.7% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
TARGA RESOURCES CORP | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
CHENIERE ENERGY INC | -2.0% |
|
KINDER MORGAN INC | -1.8% |