Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of XOP's 50 holdings also in COWZ
11.1%
% of COWZ's 100 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus COWZ)
Overlapping Holdings
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Company | Weight in XOP |
Weight in COWZ |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.7% | 2.2% | 2.2% | |
MARATHON PETROLEUM | 2.7% | 2.2% | 2.2% | |
EOG RESOURCES, INC. | 2.5% | 2.0% | 2.0% | |
EXXON MOBIL CORP | 2.5% | 2.0% | 2.0% | |
DIAMONDBACK ENERGY INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to COWZ
PBF ENERGY INC-CLASS A | 2.7% | |
CONOCOPHILLIPS | 2.6% | |
APA CORP. | 2.6% | |
MURPHY OIL CORP | 2.6% | |
PERMIAN RESOURCES CORPORATION CLASS | 2.6% | |
PHILLIPS 66 | 2.6% | |
CIVITAS RESOURCES, INC. | 2.6% | |
CNX RESOURCES CORPORATION | 2.6% | |
MATADOR RESOURCES CO | 2.5% | |
PIONEER NATURAL RESOURCES CO | 2.5% |
XOP Underweight Relative to COWZ
VISTRA ENERGY CORP. | -2.2% | |
3M CO | -2.2% | |
CVS CAREMARK CORP | -2.0% | |
ALTRIA GROUP INC | -2.0% | |
LENNAR CORP-CL A | -2.0% | |
CISCO SYSTEMS INC | -2.0% | |
CHENIERE ENERGY INC | -1.9% | |
AMERISOURCEBERGEN CORP | -1.9% | |
HP INC. | -1.9% | |
BRISTOL-MYERS SQUIBB CO | -1.9% |