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
OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
2%
ALSO IN DVLU
DVLU
51
HOLDINGS
2%
ALSO IN XOP
SECTOR DRIFT (XOP minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.0% | 3.2% | 3.0% |
XOP Overweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | 3.8% |
|
DELEK US HOLDINGS INC | 3.2% |
|
PAR PETROLEUM CORPORATION | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
VALERO ENERGY CORP | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
OVINTIV INC | 2.6% |
|
APA CORP. | 2.5% |
XOP Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.1% |
|
GENERAL MOTORS CO | -3.9% |
|
INVESCO LTD | -3.5% |
|
OSHKOSH CORP | -3.2% |
|
BORGWARNER INC | -3.1% |
|
SYNNEX CORP | -3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
OWENS CORNING | -2.8% |
|
EDISON INTERNATIONAL | -2.8% |