Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of XOP's 48 holdings also in COWZ
9.1%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.9% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.7% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.7% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to COWZ
|
EQT CORP | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
CNX RESOURCES CORPORATION | 3.2% |
|
ANTERO RESOURCES CORP | 3.2% |
|
RANGE RESOURCES CORP | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
HESS CORP | 2.7% |
XOP Underweight Relative to COWZ
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |