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
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
XOP
45
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 | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.1% | 2.1% |
|
HESS CORP | 2.9% | 2.1% | 2.1% |
XOP Overweight Relative to QVAL
|
EQT CORP | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
CNX RESOURCES CORPORATION | 3.1% |
|
ANTERO RESOURCES CORP | 3.1% |
|
RANGE RESOURCES CORP | 3.1% |
|
MARATHON PETROLEUM | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
XOP Underweight Relative to QVAL
|
DICK'S SPORTING GOODS INC | -2.2% |
|
SOUTHERN COPPER CORP | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
WESCO INTERNATIONAL INC | -2.2% |
|
CIRRUS LOGIC INC | -2.1% |
|
LANTHEUS HOLDINGS INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
NATIONAL OILWELL VARCO INC | -2.1% |
|
SAIC INC | -2.1% |