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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
23%
ALSO IN FTIF
FTIF
50
HOLDINGS
20%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.5% | 2.3% | 2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.9% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 3.0% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.9% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 2.8% | 1.9% | 1.9% |
XOP Overweight Relative to FTIF
|
HF SINCLAIR CORPORATION | 4.0% |
|
APA CORP. | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
OVINTIV INC | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
CHORD ENERGY CORPORATION | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
DEVON ENERGY CORPORATION | 3.0% |
XOP Underweight Relative to FTIF
 |
CRH PLC-SPONSORED ADR | -2.5% |
|
SIMPSON MANUFACTURING CO INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
COMMERCIAL METALS CO | -2.3% |
|
GE VERONA | -2.3% |
|
CALIFORNIA RESOURCES CORP | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
DU PONT (E.I.) DE NEMOURS | -2.2% |
|
ALCOA CORP. | -2.2% |