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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
16%
ALSO IN XOP
SECTOR DRIFT (XOP minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.9% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 3.3% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 3.0% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.6% | 2.1% | 2.1% |
|
APA CORP. | 2.9% | 2.0% | 2.0% |
XOP Overweight Relative to QVAL
|
SM ENERGY CO | 3.3% |
|
MURPHY OIL CORP | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
OVINTIV INC | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
XOP Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
HP INC. | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
SNAP-ON INC | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
PULTE HOMES INC | -2.0% |