Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
46%
ALSO IN FXN
FXN
41
HOLDINGS
53%
ALSO IN XOP
SECTOR DRIFT (XOP minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in FXN
Overlap
MARATHON PETROLEUM 3.1% 4.5% 3.1%
HF SINCLAIR CORPORATION 3.0% 3.5% 3.0%
VALERO ENERGY CORP 3.0% 4.4% 3.0%
PHILLIPS 66 2.9% 4.2% 2.9%
APA CORP. 2.8% 3.4% 2.8%
XOP Overweight Relative to FXN
PBF ENERGY INC-CLASS A 3.0%
MURPHY OIL CORP 2.7%
DELEK US HOLDINGS INC 2.7%
PAR PETROLEUM CORPORATION 2.6%
SM ENERGY CO 2.6%
CNX RESOURCES CORPORATION 2.4%
CRESCENT ENERGY COMPANY CLASS A 2.4%
MAGNOLIA OIL & GAS CORP. CLASS A 2.3%
NORTHERN OIL AND GAS INC 2.0%
TEXAS PACIFIC LAND CORPORATION 1.7%
XOP Underweight Relative to FXN
FIRST SOLAR INC -4.0%
FMC TECHNOLOGIES INC -2.4%
HALLIBURTON CO -2.4%
WEATHERFORD INTERNATIONAL PL -2.3%
NEXTRACKER, INC. CLASS A -1.7%
ANTERO RESOURCES CORP -1.7%
KINDER MORGAN INC -1.7%
VIPER ENERGY PARTNERS LP -1.7%
RANGE RESOURCES CORP -1.7%
ONEOK INC -1.6%
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