Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
55.0%
% of FXN's 41 holdings also in XLE
95.7%
% of XLE's 23 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus XLE)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.8% | 16.1% | 3.8% |
|
EXXON MOBIL CORP | 3.6% | 23.3% | 3.6% |
|
EOG RESOURCES, INC. | 3.4% | 4.3% | 3.4% |
|
CONOCOPHILLIPS | 3.4% | 7.6% | 3.4% |
|
VALERO ENERGY CORP | 3.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XLE
|
OVINTIV INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
MATADOR RESOURCES CO | 3.7% |
|
APA CORP. | 3.2% |
|
CIVITAS SOLUTIONS INC | 3.2% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
FXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -19.7% |
|
CHEVRON CORP | -12.3% |
|
CONOCOPHILLIPS | -4.2% |
|
WILLIAMS COS INC | -3.5% |
|
ONEOK INC | -3.3% |
|
HESS CORP | -2.9% |
|
KINDER MORGAN INC | -1.9% |
|
SCHLUMBERGER LTD | -1.2% |
|
EQT CORP | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |