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
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
50%
ALSO IN FXN
FXN
40
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 3.2% | 3.6% | 3.2% |
|
CONOCOPHILLIPS | 3.1% | 3.5% | 3.1% |
|
CHORD ENERGY CORPORATION | 3.1% | 5.0% | 3.1% |
|
EXXON MOBIL CORP | 3.1% | 3.3% | 3.1% |
|
EOG RESOURCES, INC. | 3.0% | 3.2% | 3.0% |
XOP Overweight Relative to FXN
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.0% |
|
CNX RESOURCES CORPORATION | 2.8% |
|
EQT CORP | 2.2% |
|
MURPHY OIL CORP | 2.2% |
|
SM ENERGY CO | 2.1% |
|
SABLE OFFSHORE CORP | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
RANGE RESOURCES CORP | 2.0% |
|
CIVITAS RESOURCES, INC. | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
XOP Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -5.2% |
|
NATIONAL OILWELL VARCO INC | -4.5% |
|
HALLIBURTON CO | -3.4% |
|
VIPER ENERGY PARTNERS LP | -3.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
FIRST SOLAR INC | -2.8% |
|
FMC TECHNOLOGIES INC | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
ONEOK INC | -2.3% |