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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
26%
ALSO IN ENRG
ENRG
34
HOLDINGS
35%
ALSO IN XOP
SECTOR DRIFT (XOP minus ENRG)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in ENRG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.9% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 3.0% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 3.0% | 2.9% | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 2.7% | 2.7% |
XOP Overweight Relative to ENRG
|
RANGE RESOURCES CORP | 3.5% |
|
APA CORP. | 3.0% |
|
PHILLIPS 66 | 2.8% |
|
OVINTIV INC | 2.8% |
|
MURPHY OIL CORP | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.6% |
XOP Underweight Relative to ENRG
 |
NEXGEN ENERGY LTD. | -5.6% |
|
CAMECO CORP | -4.9% |
|
URANIUM ENERGY CORP | -4.6% |
|
TRANSCANADA CORP | -3.9% |
|
ENBRIDGE INC | -3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.7% |
|
KINDER MORGAN INC | -3.6% |
|
WILLIAMS COS INC | -3.4% |
|
TOURMALINE OIL CORP | -3.0% |
|
SUNCOR ENERGY INC | -2.9% |