Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
49%
ALSO IN FXN
FXN
39
HOLDINGS
58%
ALSO IN XOP
SECTOR DRIFT (XOP minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.9% | 3.0% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 3.4% | 2.9% |
|
CONOCOPHILLIPS | 2.8% | 3.4% | 2.8% |
|
HF SINCLAIR CORPORATION | 2.7% | 3.1% | 2.7% |
|
APA CORP. | 2.6% | 4.9% | 2.6% |
XOP Overweight Relative to FXN
|
PBF ENERGY INC-CLASS A | 2.8% |
|
MURPHY OIL CORP | 2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.7% |
|
CNX RESOURCES CORPORATION | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
DELEK US HOLDINGS INC | 1.9% |
|
PAR PETROLEUM CORPORATION | 1.9% |
|
COMSTOCK RESOURCES INC | 1.8% |
|
NORTHERN OIL AND GAS INC | 1.8% |
XOP Underweight Relative to FXN
|
SCHLUMBERGER LTD | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
|
BAKER HUGHES COMPANY CLASS A | -3.1% |
|
ONEOK INC | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |
|
APA CORP. | -2.2% |
|
MATADOR RESOURCES CO | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |