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
47
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 | 2.4% | 2.0% | 2.0% |
XOP Overweight Relative to QVAL
|
MURPHY OIL CORP | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
APA CORP. | 2.6% |
|
EQT CORP | 2.6% |
XOP Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.9% |
|
MACY'S INC | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
SOUTHERN COPPER CORP | -2.5% |
|
NEWMONT MINING CORP | -2.3% |
|
URBAN OUTFITTERS INC | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
SYNNEX CORP | -2.1% |