Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
50%
ALSO IN FXN
FXN
39
HOLDINGS
58%
ALSO IN XOP
SECTOR DRIFT (XOP minus FXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 2.8% | 3.2% | 2.8% |
|
APA CORP. | 2.8% | 5.4% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 3.4% | 2.8% |
|
CHEVRON CORP | 2.8% | 2.9% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 5.2% | 2.7% |
XOP Overweight Relative to FXN
|
PBF ENERGY INC-CLASS A | 2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.6% |
|
MURPHY OIL CORP | 2.3% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
PAR PETROLEUM CORPORATION | 2.1% |
|
SM ENERGY CO | 2.1% |
|
DELEK US HOLDINGS INC | 2.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.1% |
|
VALERO ENERGY CORP | 1.8% |
XOP Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -3.1% |
|
SCHLUMBERGER LTD | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
ONEOK INC | -2.6% |
|
APA CORP. | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
MATADOR RESOURCES CO | -2.5% |
|
EOG RESOURCES, INC. | -2.3% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |