Fund Overlap

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


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OVERLAP
55%

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

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Company Weight
in XOP
Weight
in FXN
Overlap
RANGE RESOURCES CORP 3.3% 5.4% 3.3%
APA CORP. 3.0% 3.7% 3.0%
OVINTIV INC 2.9% 3.7% 2.9%
EOG RESOURCES, INC. 2.8% 3.5% 2.8%
MARATHON PETROLEUM 2.8% 4.1% 2.8%
XOP Overweight Relative to FXN
MURPHY OIL CORP 2.9%
SM ENERGY CO 2.7%
PBF ENERGY INC-CLASS A 2.6%
CRESCENT ENERGY COMPANY CLASS A 2.5%
CNX RESOURCES CORPORATION 2.5%
DELEK US HOLDINGS INC 2.5%
MAGNOLIA OIL & GAS CORP. CLASS A 2.4%
PAR PETROLEUM CORPORATION 2.3%
NORTHERN OIL AND GAS INC 2.2%
TEXAS PACIFIC LAND CORPORATION 1.5%
XOP Underweight Relative to FXN
FIRST SOLAR INC -3.6%
WEATHERFORD INTERNATIONAL PL -2.5%
HALLIBURTON CO -2.5%
FMC TECHNOLOGIES INC -2.2%
RANGE RESOURCES CORP -2.1%
ANTERO RESOURCES CORP -1.9%
CHENIERE ENERGY INC -1.8%
VIPER ENERGY PARTNERS LP -1.7%
ONEOK INC -1.7%
KINDER MORGAN INC -1.6%
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