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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN XOP
SECTOR DRIFT (XOP minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 2.8% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 2.8% | 2.2% | 2.2% |
|
PHILLIPS 66 | 2.8% | 2.1% | 2.1% |
|
APA CORP. | 2.7% | 2.0% | 2.0% |
XOP Overweight Relative to QVAL
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
CHEVRON CORP | 2.7% |
|
MURPHY OIL CORP | 2.7% |
|
OVINTIV INC | 2.6% |
|
PAR PETROLEUM CORPORATION | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.6% |
XOP Underweight Relative to QVAL
|
DELTA AIR LINES INC | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
EXELIXIS INC | -2.2% |
|
MACY'S INC | -2.2% |
|
HP INC. | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
DR HORTON INC | -2.1% |