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
47
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in XOP
Overlap
Overweight Relative to XOP
VAALCO ENERGY INC -0.2%
SANDRIDGE ENERGY, INC. -0.2%
REX STORES CORP -0.3%
CLEAN ENERGY FUELS CORP -0.3%
VITESSE ENERGY, INC. -0.4%
GEVO, INC. -0.4%
LAREDO PETROLEUM HOLDINGS IN -0.4%
GREEN PLAINS RENEWABLE ENERG -0.7%
KOSMOS ENERGY LTD -0.8%
WORLD KINECT CORP -1.0%
Underweight Relative to XOP
CNX RESOURCES CORPORATION -3.0%
MURPHY OIL CORP -3.0%
MARATHON PETROLEUM -2.9%
RANGE RESOURCES CORP -2.9%
VALERO ENERGY CORP -2.9%
CHESAPEAKE ENERGY CORP -2.9%
HF SINCLAIR CORPORATION -2.8%
EQT CORP -2.8%
DIAMONDBACK ENERGY INC -2.8%
PHILLIPS 66 -2.7%
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