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
45.8%
% of XOP's 48 holdings also in FXN
55.0%
% of FXN's 41 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus FXN)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.9% | 3.8% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 3.6% | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% | 3.2% | 2.9% |
|
APA CORP. | 2.9% | 3.8% | 2.9% |
|
OVINTIV INC | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FXN
|
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% |
XOP Underweight Relative to FXN
|
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% |