Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
55%
ALSO IN CCNR
CCNR
281
HOLDINGS
9%
ALSO IN XOP
SECTOR DRIFT (XOP minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.1% | 1.3% | 1.3% |
|
MURPHY OIL CORP | 2.3% | 1.1% | 1.1% |
|
MATADOR RESOURCES CO | 2.7% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 2.5% | 0.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 2.6% | 0.8% | 0.8% |
XOP Overweight Relative to CCNR
|
TEXAS PACIFIC LAND CORPORATION | 3.8% |
|
PBF ENERGY INC-CLASS A | 2.8% |
|
OVINTIV INC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
CHEVRON CORP | 2.7% |
|
PHILLIPS 66 | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
RANGE RESOURCES CORP | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
COTERRA ENERGY INC. | 2.4% |
XOP Underweight Relative to CCNR
 |
STATOILHYDRO ASA | -2.1% |
 |
BHP BILLITON LTD | -1.5% |
 |
BOLIDEN | -1.3% |
 |
ORSTED | -1.3% |
 |
ENI SPA | -1.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.1% |
 |
NUTRIEN LTD. | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
|
SUMITOMO METAL MINING CO LTD | -1.0% |
 |
OMV AG | -1.0% |