Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of RYE's 23 holdings also in XOP
29.1%
% of XOP's 56 holdings also in RYE
Overlap by Weight
Sector Drift (RYE minus XOP)
Overlapping Holdings
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| Company | Weight in RYE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.9% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 4.9% | 2.4% | 2.4% |
|
HESS CORP | 4.7% | 2.3% | 2.3% |
|
DIAMONDBACK ENERGY INC | 4.6% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 4.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to XOP
|
HALLIBURTON CO | 4.8% |
|
SCHLUMBERGER LTD | 4.7% |
|
BAKER HUGHES COMPANY CLASS A | 4.5% |
|
TARGA RESOURCES CORP | 4.3% |
|
ONEOK INC | 4.2% |
|
KINDER MORGAN INC | 4.2% |
|
WILLIAMS COS INC | 3.8% |
|
VALERO ENERGY CORP | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
HESS CORP | 2.4% |
RYE Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -2.6% |
 |
KOSMOS ENERGY LTD | -2.5% |
|
CALLON PETROLEUM CO | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
MATADOR RESOURCES CO | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.2% |
|
PETROLEUM DEVELOPMENT CORP | -2.2% |
|
OVINTIV INC | -2.1% |