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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
2%
ALSO IN QVAL
QVAL
50
HOLDINGS
2%
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 | 2.9% | 1.9% | 1.9% |
XOP Overweight Relative to QVAL
|
HF SINCLAIR CORPORATION | 4.0% |
|
VALERO ENERGY CORP | 3.5% |
|
APA CORP. | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
PHILLIPS 66 | 3.3% |
|
CHEVRON CORP | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
CHORD ENERGY CORPORATION | 3.0% |
|
OVINTIV INC | 3.0% |
|
DEVON ENERGY CORPORATION | 3.0% |
XOP Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.2% |
|
GAP INC/THE | -2.2% |
|
TAYLOR MORRISON HOME CORP-A | -2.1% |
|
SOUTHERN COPPER CORP | -2.1% |
|
MIDDLEBY CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
YETI HOLDINGS, INC. | -2.0% |