Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
54%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
46%
ALSO IN FXN
FXN
41
HOLDINGS
53%
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 | |
|---|---|---|---|---|
| MARATHON PETROLEUM | 3.1% | 4.5% | 3.1% | |
| HF SINCLAIR CORPORATION | 3.0% | 3.5% | 3.0% | |
| VALERO ENERGY CORP | 3.0% | 4.4% | 3.0% | |
| PHILLIPS 66 | 2.9% | 4.2% | 2.9% | |
| APA CORP. | 2.8% | 3.4% | 2.8% | |
XOP Overweight Relative to FXN
| PBF ENERGY INC-CLASS A | 3.0% | |
| MURPHY OIL CORP | 2.7% | |
| DELEK US HOLDINGS INC | 2.7% | |
| PAR PETROLEUM CORPORATION | 2.6% | |
| SM ENERGY CO | 2.6% | |
| CNX RESOURCES CORPORATION | 2.4% | |
| CRESCENT ENERGY COMPANY CLASS A | 2.4% | |
| MAGNOLIA OIL & GAS CORP. CLASS A | 2.3% | |
| NORTHERN OIL AND GAS INC | 2.0% | |
| TEXAS PACIFIC LAND CORPORATION | 1.7% |
XOP Underweight Relative to FXN
| FIRST SOLAR INC | -4.0% | |
| FMC TECHNOLOGIES INC | -2.4% | |
| HALLIBURTON CO | -2.4% | |
| WEATHERFORD INTERNATIONAL PL | -2.3% | |
| NEXTRACKER, INC. CLASS A | -1.7% | |
| ANTERO RESOURCES CORP | -1.7% | |
| KINDER MORGAN INC | -1.7% | |
| VIPER ENERGY PARTNERS LP | -1.7% | |
| RANGE RESOURCES CORP | -1.7% | |
| ONEOK INC | -1.6% |