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
48%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
91%
ALSO IN IEO
IEO
45
HOLDINGS
100%
ALSO IN XOP
SECTOR DRIFT (XOP minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.9% | 4.9% | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% | 5.0% | 2.8% |
|
VALERO ENERGY CORP | 2.8% | 9.7% | 2.8% |
|
PHILLIPS 66 | 2.7% | 7.5% | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% | 8.3% | 2.7% |
XOP Overweight Relative to IEO
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
CHEVRON CORP | 2.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.2% |
|
MURPHY OIL CORP | 2.1% |
|
PBF ENERGY INC-CLASS A | 2.0% |
|
PAR PETROLEUM CORPORATION | 2.0% |
|
SM ENERGY CO | 2.0% |
|
DELEK US HOLDINGS INC | 1.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.7% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.9% |
|
VALERO ENERGY CORP | -7.0% |
|
EOG RESOURCES, INC. | -6.7% |
|
DEVON ENERGY CORPORATION | -5.7% |
|
PHILLIPS 66 | -4.9% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
EQT CORP | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
CHESAPEAKE ENERGY CORP | -1.3% |