Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
100%
ALSO IN FXN
FXN
38
HOLDINGS
57%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.2% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 4.2% | 3.8% | 3.8% |
|
DEVON ENERGY CORPORATION | 2.9% | 4.4% | 2.9% |
|
SCHLUMBERGER LTD | 4.6% | 2.8% | 2.8% |
|
TARGA RESOURCES CORP | 3.2% | 2.8% | 2.8% |
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.6% |
|
CHEVRON CORP | 14.9% |
|
CONOCOPHILLIPS | 4.5% |
|
VALERO ENERGY CORP | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
MARATHON PETROLEUM | 2.2% |
|
SCHLUMBERGER LTD | 1.8% |
|
WILLIAMS COS INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
ONEOK INC | 1.2% |
XLE Underweight Relative to FXN
|
FIRST SOLAR INC | -5.6% |
|
OVINTIV INC | -4.8% |
|
HF SINCLAIR CORPORATION | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.5% |
|
MATADOR RESOURCES CO | -4.2% |
|
CHENIERE ENERGY INC | -4.2% |
|
APA CORP. | -3.6% |
|
RANGE RESOURCES CORP | -3.4% |
|
ANTERO RESOURCES CORP | -3.3% |
|
CHESAPEAKE ENERGY CORP | -2.9% |