Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
86.0%
% of XOP's 50 holdings also in IEO
100.0%
% of IEO's 47 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus IEO)
Overlapping Holdings
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Company | Weight in XOP |
Weight in IEO |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.7% | 4.9% | 2.7% | |
MARATHON PETROLEUM | 2.7% | 9.3% | 2.7% | |
CONOCOPHILLIPS | 2.6% | 18.3% | 2.6% | |
PHILLIPS 66 | 2.6% | 8.6% | 2.6% | |
DIAMONDBACK ENERGY INC | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to IEO
OCCIDENTAL PETROLEUM CORP | 2.5% | |
EXXON MOBIL CORP | 2.5% | |
CHEVRON CORP | 2.5% | |
CALLON PETROLEUM CO | 2.1% | |
CNX RESOURCES CORPORATION | 2.0% | |
PBF ENERGY INC-CLASS A | 1.8% | |
NORTHERN OIL AND GAS INC | 1.7% | |
MURPHY OIL CORP | 1.6% | |
CIVITAS RESOURCES, INC. | 1.6% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 1.6% |
XOP Underweight Relative to IEO
CONOCOPHILLIPS | -15.6% | |
EOG RESOURCES, INC. | -6.6% | |
MARATHON PETROLEUM | -6.6% | |
PHILLIPS 66 | -6.1% | |
VALERO ENERGY CORP | -2.1% | |
DIAMONDBACK ENERGY INC | -1.9% | |
DEVON ENERGY CORPORATION | -1.9% | |
PIONEER NATURAL RESOURCES CO | -1.9% | |
HESS CORP | -1.8% | |
COTERRA ENERGY INC. | -0.6% |