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
18.4%
% of XOP's 49 holdings also in EQRR
18.0%
% of EQRR's 52 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus EQRR)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.8% | 2.8% | 2.8% |
|
MARATHON OIL CORP | 2.7% | 2.9% | 2.7% |
|
PIONEER NATURAL RESOURCES CO | 2.7% | 3.0% | 2.7% |
|
EOG RESOURCES, INC. | 2.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to EQRR
|
DEVON ENERGY CORPORATION | 2.7% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
MURPHY OIL CORP | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
CHEVRON CORP | 2.6% |
|
RANGE RESOURCES CORP | 2.6% |
XOP Underweight Relative to EQRR
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
METLIFE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |