Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of XOP's 48 holdings also in FTIF
16.3%
% 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 | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 2.8% | 2.1% | 2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.8% | 2.0% | 2.0% |
|
CNX RESOURCES CORPORATION | 3.3% | 1.9% | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FTIF
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
EQT CORP | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
ANTERO RESOURCES CORP | 3.0% |
|
COTERRA ENERGY INC. | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
HESS CORP | 2.8% |
XOP Underweight Relative to FTIF
|
ROYAL GOLD INC | -3.2% |
|
MOSAIC CO/THE | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
NUCOR CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |