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

22.0%

% 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%
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