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
21
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
57%
ALSO IN XOP
XOP
44
HOLDINGS
48%
ALSO IN FXN
SECTOR DRIFT (FXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 4.5% | 3.3% | 3.3% |
|
APA CORP. | 4.3% | 2.9% | 2.9% |
|
PHILLIPS 66 | 3.8% | 2.8% | 2.8% |
|
OVINTIV INC | 4.7% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 3.7% | 2.7% | 2.7% |
FXN Overweight Relative to XOP
|
FIRST SOLAR INC | 6.2% |
|
CHENIERE ENERGY INC | 3.9% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
|
TARGA RESOURCES CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
OVINTIV INC | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
ONEOK INC | 1.9% |
FXN Underweight Relative to XOP
|
SM ENERGY CO | -3.2% |
|
MURPHY OIL CORP | -2.8% |
|
PBF ENERGY INC-CLASS A | -2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
DELEK US HOLDINGS INC | -2.3% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
PAR PETROLEUM CORPORATION | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
NORTHERN OIL AND GAS INC | -1.9% |