Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in XOP
Weight
in FXN
Overlap
APA CORP. 3.5% 4.0% 3.5%
EXXON MOBIL CORP 3.1% 3.3% 3.1%
CHORD ENERGY CORPORATION 3.1% 4.9% 3.1%
DEVON ENERGY CORPORATION 3.0% 5.0% 3.0%
CONOCOPHILLIPS 3.0% 3.3% 3.0%
XOP Overweight Relative to FXN
MAGNOLIA OIL & GAS CORP. CLASS A 2.9%
CNX RESOURCES CORPORATION 2.8%
MURPHY OIL CORP 2.3%
EQT CORP 2.1%
SM ENERGY CO 2.1%
RANGE RESOURCES CORP 2.0%
HF SINCLAIR CORPORATION 2.0%
CHESAPEAKE ENERGY CORP 1.9%
PBF ENERGY INC-CLASS A 1.9%
CIVITAS RESOURCES, INC. 1.9%
XOP Underweight Relative to FXN
CIVITAS SOLUTIONS INC -5.4%
NATIONAL OILWELL VARCO INC -4.7%
HALLIBURTON CO -3.5%
VIPER ENERGY PARTNERS LP -3.2%
WEATHERFORD INTERNATIONAL PL -2.9%
FIRST SOLAR INC -2.9%
BAKER HUGHES COMPANY CLASS A -2.9%
FMC TECHNOLOGIES INC -2.8%
SCHLUMBERGER LTD -2.5%
ONEOK INC -2.1%
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