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%
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