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   

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

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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%
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