Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
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 | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 3.5% | 5.4% | 3.5% |
|
EOG RESOURCES, INC. | 3.0% | 3.5% | 3.0% |
|
APA CORP. | 3.0% | 3.5% | 3.0% |
|
PHILLIPS 66 | 2.8% | 3.9% | 2.8% |
|
OVINTIV INC | 2.8% | 3.4% | 2.8% |
XOP Overweight Relative to FXN
|
MURPHY OIL CORP | 2.8% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% |
|
DELEK US HOLDINGS INC | 2.5% |
|
PAR PETROLEUM CORPORATION | 2.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.4% |
|
SM ENERGY CO | 2.3% |
|
NORTHERN OIL AND GAS INC | 2.1% |
|
WORLD KINECT CORP | 1.5% |
XOP Underweight Relative to FXN
|
FIRST SOLAR INC | -4.7% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |
|
HALLIBURTON CO | -2.5% |
|
FMC TECHNOLOGIES INC | -2.3% |
|
NEXTRACKER, INC. CLASS A | -2.2% |
|
RANGE RESOURCES CORP | -1.9% |
|
CHENIERE ENERGY INC | -1.7% |
|
ANTERO RESOURCES CORP | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
VIPER ENERGY PARTNERS LP | -1.7% |