Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN FXN
FXN
40
HOLDINGS
56%
ALSO IN XLE
SECTOR DRIFT (XLE minus FXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.0% | 4.5% | 4.0% |
|
SCHLUMBERGER LTD | 3.9% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 22.9% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 6.9% | 3.1% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% | 2.4% | 2.4% |
XLE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.7% |
|
CHEVRON CORP | 14.8% |
|
WILLIAMS COS INC | 3.9% |
|
CONOCOPHILLIPS | 3.8% |
|
MARATHON PETROLEUM | 3.2% |
|
VALERO ENERGY CORP | 2.9% |
|
PHILLIPS 66 | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
TARGA RESOURCES CORP | 1.8% |
|
ONEOK INC | 1.6% |
XLE Underweight Relative to FXN
|
PERMIAN RESOURCES CORPORATION CLASS | -5.2% |
|
MATADOR RESOURCES CO | -4.5% |
|
CIVITAS SOLUTIONS INC | -4.2% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
COTERRA ENERGY INC. | -3.8% |
|
VIPER ENERGY PARTNERS LP | -3.3% |
|
OVINTIV INC | -3.3% |
|
DEVON ENERGY CORPORATION | -3.2% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
APA CORP. | -2.8% |