Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
60.0%
% of FXN's 41 holdings also in XOP
49.0%
% of XOP's 49 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 | |
|---|---|---|---|---|
 |
MATADOR RESOURCES CO | 4.5% | 2.8% | 2.8% |
|
CHEVRON CORP | 3.4% | 2.8% | 2.8% |
|
OVINTIV INC | 4.5% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 3.4% | 2.8% | 2.8% |
|
COTERRA ENERGY INC. | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to XOP
|
CIVITAS SOLUTIONS INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.9% |
|
HALLIBURTON CO | 2.4% |
|
TARGA RESOURCES CORP | 2.1% |
|
DT MIDSTREAM, INC. | 2.0% |
|
KINDER MORGAN INC | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
VIPER ENERGY PARTNERS LP | 1.8% |
|
MATADOR RESOURCES CO | 1.7% |
|
OVINTIV INC | 1.7% |
FXN Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |
|
SM ENERGY CO | -2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.6% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
NORTHERN OIL AND GAS INC | -2.4% |
|
MURPHY OIL CORP | -2.3% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
ANTERO RESOURCES CORP | -2.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.7% |