Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of XOP's 49 holdings also in FTIF
26.0%
% of FTIF's 51 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus FTIF)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.7% | 2.4% | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.7% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.7% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 2.3% | 2.3% |
|
SM ENERGY CO | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FTIF
|
CONOCOPHILLIPS | 2.8% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
PIONEER NATURAL RESOURCES CO | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
CHEVRON CORP | 2.6% |
|
HESS CORP | 2.6% |
XOP Underweight Relative to FTIF
|
APERGY CORP. | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
PACCAR INC | -2.1% |
|
WABTEC CORP | -2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |