Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of XOP's 49 holdings also in QVAL
10.2%
% of QVAL's 50 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus QVAL)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.5% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.7% | 2.0% | 2.0% |
|
SM ENERGY CO | 2.3% | 2.0% | 2.0% |
|
APA CORP. | 2.6% | 1.9% | 1.9% |
|
CVR ENERGY INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to QVAL
|
CONOCOPHILLIPS | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
MURPHY OIL CORP | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
MARATHON OIL CORP | 2.7% |
|
PIONEER NATURAL RESOURCES CO | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
XOP Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |