Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
22%
ALSO IN DVLU
DVLU
51
HOLDINGS
20%
ALSO IN XOP
SECTOR DRIFT (XOP minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.7% | 2.7% | 2.7% |
|
OVINTIV INC | 2.6% | 2.6% | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 2.0% | 2.0% |
|
ANTERO RESOURCES CORP | 2.4% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 2.6% | 1.8% | 1.8% |
XOP Overweight Relative to DVLU
|
MURPHY OIL CORP | 2.9% |
|
APA CORP. | 2.9% |
|
SM ENERGY CO | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
MATADOR RESOURCES CO | 2.7% |
|
COTERRA ENERGY INC. | 2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
XOP Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.5% |
|
GENERAL MOTORS CO | -3.4% |
|
SYNNEX CORP | -3.3% |
|
INVESCO LTD | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
|
AGNC INVESTMENT CORP. | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
 |
BUNGE GLOBAL SA | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |