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
46
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
 |
GEVO, INC. | -0.2% |
|
SANDRIDGE ENERGY, INC. | -0.2% |
|
VAALCO ENERGY INC | -0.3% |
|
RILEY EXPLORATION PERMIAN IN | -0.3% |
|
NEW ERA ENERGY & DIGITAL INC | -0.4% |
|
VITESSE ENERGY, INC. | -0.4% |
|
REX STORES CORP | -0.4% |
|
SABLE OFFSHORE CORP | -0.5% |
|
DIVERSIFIED ENERGY CO | -0.6% |
|
BKV CORPORATION | -0.7% |
Underweight Relative to XOP
|
VALERO ENERGY CORP | -2.8% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
MARATHON PETROLEUM | -2.8% |
|
PHILLIPS 66 | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
PBF ENERGY INC-CLASS A | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
CHEVRON CORP | -2.7% |
|
EOG RESOURCES, INC. | -2.7% |
|
APA CORP. | -2.7% |