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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
20%
ALSO IN EQRR
EQRR
51
HOLDINGS
18%
ALSO IN XOP
SECTOR DRIFT (XOP minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.9% | 3.7% | 2.9% |
|
OVINTIV INC | 2.9% | 3.7% | 2.9% |
|
EOG RESOURCES, INC. | 2.8% | 3.6% | 2.8% |
|
CHEVRON CORP | 2.8% | 3.5% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 3.7% | 2.8% |
XOP Overweight Relative to EQRR
|
RANGE RESOURCES CORP | 3.3% |
|
APA CORP. | 3.0% |
|
MURPHY OIL CORP | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
SM ENERGY CO | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
XOP Underweight Relative to EQRR
|
HALLIBURTON CO | -3.4% |
|
ZSCALER, INC. | -3.1% |
|
SYNOPSYS INC | -2.8% |
|
HP INC. | -2.3% |
|
NVIDIA CORP | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
STRATEGY INC | -2.1% |
|
METLIFE INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |