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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
11%
ALSO IN QVAL
QVAL
50
HOLDINGS
10%
ALSO IN XOP
SECTOR DRIFT (XOP minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.7% | 2.1% | 2.1% |
|
EQT CORP | 2.5% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.7% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.3% | 2.0% | 2.0% |
XOP Overweight Relative to QVAL
|
TEXAS PACIFIC LAND CORPORATION | 4.1% |
|
EXXON MOBIL CORP | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
OVINTIV INC | 2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
COTERRA ENERGY INC. | 2.6% |
|
MATADOR RESOURCES CO | 2.6% |
XOP Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
LENNAR CORP-CL A | -2.1% |
|
NEWMONT MINING CORP | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
AT&T INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |