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

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
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 | |
---|---|---|---|---|
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% |