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
46
HOLDINGS
49%
ALSO IN FXN
FXN
39
HOLDINGS
58%
ALSO IN XOP
SECTOR DRIFT (XOP minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in FXN
Overlap
EXXON MOBIL CORP 2.9% 3.5% 2.9%
CHEVRON CORP 2.9% 2.9% 2.9%
CONOCOPHILLIPS 2.6% 3.3% 2.6%
COTERRA ENERGY INC. 2.6% 4.7% 2.6%
DEVON ENERGY CORPORATION 2.6% 4.7% 2.6%
XOP Overweight Relative to FXN
MAGNOLIA OIL & GAS CORP. CLASS A 2.7%
PBF ENERGY INC-CLASS A 2.7%
MURPHY OIL CORP 2.5%
CNX RESOURCES CORPORATION 2.3%
TEXAS PACIFIC LAND CORPORATION 2.1%
COMSTOCK RESOURCES INC 2.0%
VALERO ENERGY CORP 1.9%
NORTHERN OIL AND GAS INC 1.9%
CRESCENT ENERGY COMPANY CLASS A 1.8%
CIVITAS RESOURCES, INC. 1.8%
XOP Underweight Relative to FXN
SCHLUMBERGER LTD -4.0%
NATIONAL OILWELL VARCO INC -3.7%
BAKER HUGHES COMPANY CLASS A -3.2%
ONEOK INC -2.8%
WEATHERFORD INTERNATIONAL PL -2.5%
APA CORP. -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
DEVON ENERGY CORPORATION -2.1%
EOG RESOURCES, INC. -2.1%
MATADOR RESOURCES CO -2.1%
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