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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
9%
ALSO IN QVAL
QVAL
50
HOLDINGS
8%
ALSO IN XOP
SECTOR DRIFT (XOP minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.4% | 2.2% | 2.2% |
|
RANGE RESOURCES CORP | 2.6% | 1.8% | 1.8% |
|
CONOCOPHILLIPS | 2.6% | 1.8% | 1.8% |
|
APA CORP. | 2.9% | 1.8% | 1.8% |
XOP Overweight Relative to QVAL
|
SM ENERGY CO | 3.0% |
|
CHORD ENERGY CORPORATION | 2.9% |
|
MURPHY OIL CORP | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
OVINTIV INC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
PHILLIPS 66 | 2.7% |
XOP Underweight Relative to QVAL
|
QUALCOMM INC | -2.4% |
|
GEN DIGITAL INC | -2.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.3% |
|
TENET HEALTHCARE CORP | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
FIRST SOLAR INC | -2.2% |
|
HP INC. | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
EXELIXIS INC | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |