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 XOP
45.8%
% of XOP's 48 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus XOP)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.8% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 3.6% | 2.9% | 2.9% |
|
DIAMONDBACK ENERGY INC | 3.2% | 2.9% | 2.9% |
|
APA CORP. | 3.8% | 2.9% | 2.9% |
|
OVINTIV INC | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
CIVITAS SOLUTIONS INC | 3.2% |
|
HALLIBURTON CO | 3.1% |
|
TARGA RESOURCES CORP | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.0% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
FIRST SOLAR INC | 1.8% |
|
FMC TECHNOLOGIES INC | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% |
FXN Underweight Relative to XOP
|
HESS CORP | -2.9% |
|
CNX RESOURCES CORPORATION | -2.9% |
|
MURPHY OIL CORP | -2.9% |
|
SM ENERGY CO | -2.6% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
NORTHERN OIL AND GAS INC | -2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
ANTERO RESOURCES CORP | -2.0% |
|
EQT CORP | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.7% |