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
11
Number of overlapping holdings
22.9%
% of XOP's 48 holdings also in COWS
20.0%
% of COWS's 55 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus COWS)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.8% | 2.4% | 2.4% |
|
MARATHON OIL CORP | 2.8% | 2.3% | 2.3% |
|
RANGE RESOURCES CORP | 2.7% | 2.3% | 2.3% |
|
MATADOR RESOURCES CO | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to COWS
|
ANTERO RESOURCES CORP | 3.2% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
HESS CORP | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
CIVITAS RESOURCES, INC. | 2.8% |
|
EOG RESOURCES, INC. | 2.8% |
|
CNX RESOURCES CORPORATION | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
COTERRA ENERGY INC. | 2.7% |
XOP Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -3.8% |
|
OWENS CORNING | -2.9% |
|
COMMERCIAL METALS CO | -2.7% |
|
QUALCOMM INC | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
EBAY INC | -2.5% |
|
BERRY PLASTICS GROUP INC | -2.5% |