Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
41
# OF OVERLAPPING HOLDINGS
XOP
45
HOLDINGS
91%
ALSO IN IEO
IEO
48
HOLDINGS
98%
ALSO IN XOP
SECTOR DRIFT (XOP minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 3.2% | 4.9% | 3.2% |
|
CHESAPEAKE ENERGY CORP | 3.1% | 4.7% | 3.1% |
|
MARATHON PETROLEUM | 3.0% | 8.2% | 3.0% |
|
EOG RESOURCES, INC. | 3.0% | 10.5% | 3.0% |
|
VALERO ENERGY CORP | 2.9% | 4.6% | 2.9% |
XOP Overweight Relative to IEO
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
MATADOR RESOURCES CO | 1.9% |
|
CHORD ENERGY CORPORATION | 1.8% |
|
APA CORP. | 1.6% |
|
COMSTOCK RESOURCES INC | 1.4% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.4% |
|
EOG RESOURCES, INC. | -7.6% |
|
MARATHON PETROLEUM | -5.2% |
|
PHILLIPS 66 | -4.9% |
|
EQT CORP | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
HESS CORP | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
DEVON ENERGY CORPORATION | -1.0% |