Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
36%
ALSO IN FTIF
FTIF
51
HOLDINGS
33%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.1% | 2.5% | 2.5% |
|
HF SINCLAIR CORPORATION | 3.1% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.1% | 2.3% | 2.3% |
|
APA CORP. | 2.5% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.5% | 2.2% | 2.2% |
XOP Overweight Relative to FTIF
|
PBF ENERGY INC-CLASS A | 3.9% |
|
PAR PETROLEUM CORPORATION | 3.2% |
|
DELEK US HOLDINGS INC | 3.1% |
|
PHILLIPS 66 | 3.0% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
SM ENERGY CO | 2.4% |
|
MATADOR RESOURCES CO | 2.3% |
XOP Underweight Relative to FTIF
|
NEWMONT MINING CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
NEWMARKET CORP | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
 |
NOBLE CORP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
HECLA MINING CO | -2.1% |
|
RTX CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |