Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN FXN
FXN
39
HOLDINGS
58%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.9% | 4.7% | 3.9% |
|
SCHLUMBERGER LTD | 4.6% | 3.9% | 3.9% |
|
CONOCOPHILLIPS | 7.0% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 23.5% | 3.4% | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% | 3.1% | 3.1% |
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.1% |
|
CHEVRON CORP | 14.9% |
|
CONOCOPHILLIPS | 3.6% |
|
WILLIAMS COS INC | 3.6% |
|
PHILLIPS 66 | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
KINDER MORGAN INC | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
TARGA RESOURCES CORP | 1.0% |
|
SCHLUMBERGER LTD | 0.7% |
XLE Underweight Relative to FXN
|
PERMIAN RESOURCES CORPORATION CLASS | -4.7% |
|
MATADOR RESOURCES CO | -4.7% |
|
APA CORP. | -4.2% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
|
CHORD ENERGY CORPORATION | -3.3% |
|
COTERRA ENERGY INC. | -3.2% |
|
RANGE RESOURCES CORP | -3.1% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
ANTERO RESOURCES CORP | -3.0% |