Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
XOP
45
HOLDINGS
49%
ALSO IN FXN
FXN
41
HOLDINGS
55%
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 | 3.1% | 3.4% | 3.1% |
|
EOG RESOURCES, INC. | 3.0% | 3.4% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 3.3% | 2.9% |
|
COTERRA ENERGY INC. | 2.9% | 3.2% | 2.9% |
|
MATADOR RESOURCES CO | 2.9% | 4.3% | 2.9% |
XOP Overweight Relative to FXN
|
CNX RESOURCES CORPORATION | 3.1% |
|
HESS CORP | 2.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.8% |
|
ANTERO RESOURCES CORP | 2.2% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
|
MURPHY OIL CORP | 2.0% |
|
COMSTOCK RESOURCES INC | 1.9% |
|
SM ENERGY CO | 1.9% |
|
NORTHERN OIL AND GAS INC | 1.8% |
XOP Underweight Relative to FXN
|
FIRST SOLAR INC | -5.4% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
CIVITAS SOLUTIONS INC | -3.7% |
|
HALLIBURTON CO | -2.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
TARGA RESOURCES CORP | -2.3% |
|
VIPER ENERGY PARTNERS LP | -2.3% |
|
SCHLUMBERGER LTD | -2.2% |
|
FMC TECHNOLOGIES INC | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |