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
100.0%
% of XLE's 22 holdings also in FXN
55.0%
% of FXN's 41 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FXN)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.8% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.5% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 7.5% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 3.1% | 3.2% | 3.1% |
|
EXXON MOBIL CORP | 22.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.7% |
|
CHEVRON CORP | 12.4% |
|
CONOCOPHILLIPS | 4.2% |
|
WILLIAMS COS INC | 3.8% |
|
ONEOK INC | 3.5% |
|
SCHLUMBERGER LTD | 2.7% |
|
KINDER MORGAN INC | 1.7% |
|
PHILLIPS 66 | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
HESS CORP | 1.1% |
XLE Underweight Relative to FXN
|
MATADOR RESOURCES CO | -4.5% |
|
OVINTIV INC | -4.5% |
|
CIVITAS SOLUTIONS INC | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.9% |
|
CHORD ENERGY CORPORATION | -3.8% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.4% |
|
APA CORP. | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
RANGE RESOURCES CORP | -2.5% |