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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XOP
46
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.0% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 2.8% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.8% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.4% | 2.3% | 2.3% |
|
APA CORP. | 2.3% | 2.2% | 2.2% |
XOP Overweight Relative to QVAL
|
PBF ENERGY INC-CLASS A | 3.5% |
|
PAR PETROLEUM CORPORATION | 3.2% |
|
DELEK US HOLDINGS INC | 3.1% |
|
PHILLIPS 66 | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.7% |
|
OVINTIV INC | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
EOG RESOURCES, INC. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
CNX RESOURCES CORPORATION | 2.5% |
XOP Underweight Relative to QVAL
|
TENET HEALTHCARE CORP | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
HP INC. | -2.2% |
|
ADT, INC. | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
SAIC INC | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
CROWN HOLDINGS INC | -2.1% |
|
AT&T INC | -2.1% |