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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
4%
ALSO IN QVAL
QVAL
50
HOLDINGS
4%
ALSO IN XOP
SECTOR DRIFT (XOP minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.9% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 2.8% | 2.0% | 2.0% |
XOP Overweight Relative to QVAL
|
CNX RESOURCES CORPORATION | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
MURPHY OIL CORP | 3.2% |
|
EQT CORP | 3.0% |
|
RANGE RESOURCES CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
ANTERO RESOURCES CORP | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
XOP Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
HUMANA INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PFIZER INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |