Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of XOP's 49 holdings also in NDIV
23.3%
% of NDIV's 60 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus NDIV)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.7% | 3.1% | 2.7% |
|
CIVITAS RESOURCES, INC. | 2.6% | 2.9% | 2.6% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.5% | 2.5% |
|
CHORD ENERGY CORPORATION | 2.7% | 2.1% | 2.1% |
|
PIONEER NATURAL RESOURCES CO | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to NDIV
|
CONOCOPHILLIPS | 2.8% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
MURPHY OIL CORP | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
MARATHON OIL CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
HESS CORP | 2.6% |
|
RANGE RESOURCES CORP | 2.6% |
XOP Underweight Relative to NDIV
 |
GLENCORE PLC UNSPONSORED ADR | -3.2% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
 |
SASOL LTD-SPONSORED ADR | -2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.3% |
 |
GERDAU SA -SPON ADR | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.3% |
|
HESS MIDSTREAM PARTNERS LP | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
KINDER MORGAN INC | -2.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.9% |