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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
11%
ALSO IN BOUT
BOUT
24
HOLDINGS
21%
ALSO IN XOP
SECTOR DRIFT (XOP minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.0% | 6.2% | 3.0% |
|
HF SINCLAIR CORPORATION | 2.9% | 5.7% | 2.9% |
|
MARATHON PETROLEUM | 2.9% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.8% | 1.8% | 1.8% |
|
PHILLIPS 66 | 2.8% | 0.9% | 0.9% |
XOP Overweight Relative to BOUT
|
MURPHY OIL CORP | 2.9% |
|
OVINTIV INC | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
EOG RESOURCES, INC. | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
CHEVRON CORP | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
SM ENERGY CO | 2.7% |
XOP Underweight Relative to BOUT
|
HASBRO INC | -8.1% |
|
CAREDX, INC. | -7.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.9% |
|
COCA-COLA BOTTLING CO CONSOL | -6.6% |
|
CHEFS' WAREHOUSE INC/THE | -6.4% |
|
FIGS, INC. CLASS A | -6.2% |
|
XP INC. CLASS A | -6.1% |
|
DORIAN LPG LTD | -5.9% |
|
NETAPP INC | -4.1% |
|
ILLUMINA INC | -4.0% |