Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
45%
ALSO IN FXN
FXN
40
HOLDINGS
53%
ALSO IN XOP
SECTOR DRIFT (XOP minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.9% | 5.2% | 2.9% |
|
PHILLIPS 66 | 2.7% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 2.9% | 2.6% | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% | 4.5% | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 3.4% | 2.6% |
XOP Overweight Relative to FXN
|
PBF ENERGY INC-CLASS A | 3.3% |
|
PAR PETROLEUM CORPORATION | 3.0% |
|
DELEK US HOLDINGS INC | 3.0% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% |
|
SM ENERGY CO | 2.2% |
|
MURPHY OIL CORP | 2.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
NORTHERN OIL AND GAS INC | 1.9% |
XOP Underweight Relative to FXN
 |
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
FIRST SOLAR INC | -3.1% |
|
ONEOK INC | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
HALLIBURTON CO | -2.5% |
|
APA CORP. | -2.5% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
RANGE RESOURCES CORP | -2.0% |