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
52%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
91%
ALSO IN IEO
IEO
46
HOLDINGS
98%
ALSO IN XOP
SECTOR DRIFT (XOP minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.5% | 5.5% | 3.5% |
|
MARATHON PETROLEUM | 3.3% | 9.2% | 3.3% |
|
PHILLIPS 66 | 3.2% | 8.9% | 3.2% |
|
DEVON ENERGY CORPORATION | 3.0% | 4.2% | 3.0% |
|
CONOCOPHILLIPS | 3.0% | 19.4% | 3.0% |
XOP Overweight Relative to IEO
|
CHEVRON CORP | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% |
|
CNX RESOURCES CORPORATION | 2.0% |
|
CHORD ENERGY CORPORATION | 1.9% |
|
APA CORP. | 1.9% |
|
MATADOR RESOURCES CO | 1.9% |
|
MURPHY OIL CORP | 1.6% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.4% |
|
EOG RESOURCES, INC. | -7.8% |
|
MARATHON PETROLEUM | -5.9% |
|
PHILLIPS 66 | -5.6% |
|
VALERO ENERGY CORP | -2.0% |
|
EQT CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
|
DEVON ENERGY CORPORATION | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.8% |