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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XOP
XOP
45
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XOP)
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 |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XOP
 |
SANDRIDGE ENERGY, INC. | -0.1% |
|
VAALCO ENERGY INC | -0.2% |
|
CLEAN ENERGY FUELS CORP | -0.2% |
|
REX STORES CORP | -0.2% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.3% |
|
VITESSE ENERGY, INC. | -0.3% |
 |
KOSMOS ENERGY LTD | -0.6% |
|
TALOS ENERGY INC | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
WORLD KINECT CORP | -1.0% |
Underweight Relative to XOP
|
HF SINCLAIR CORPORATION | -3.3% |
|
VALERO ENERGY CORP | -3.2% |
|
MARATHON PETROLEUM | -3.1% |
|
HESS CORP | -3.1% |
|
PHILLIPS 66 | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
CHEVRON CORP | -3.0% |
|
MATADOR RESOURCES CO | -3.0% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
EXXON MOBIL CORP | -3.0% |