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   

16

Number of overlapping holdings

28.6%

% of XOP's 57 holdings also in QVAL

32.0%

% 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
MARATHON PETROLEUM 2.4% 2.2% 2.2%
PBF ENERGY INC-CLASS A 2.2% 2.3% 2.2%
VALERO ENERGY CORP 2.2% 2.2% 2.2%
HF SINCLAIR CORPORATION 2.1% 2.0% 2.0%
APA CORP. 2.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to QVAL
TEXAS PACIFIC LAND CORPORATION 2.8%
PERMIAN RESOURCES CORPORATION CLASS 2.5%
PHILLIPS 66 2.4%
HESS CORP 2.3%
MURPHY OIL CORP 2.3%
EXXON MOBIL CORP 2.3%
CHEVRON CORP 2.3%
MATADOR RESOURCES CO 2.3%
EOG RESOURCES, INC. 2.2%
PETROLEUM DEVELOPMENT CORP 2.2%
XOP Underweight Relative to QVAL
PEABODY ENERGY CORPORATION -2.6%
STEEL DYNAMICS INC -2.6%
MACY'S INC -2.5%
UNITED STATES STEEL CORP -2.4%
NUCOR CORP -2.3%
DILLARDS INC-CL A -2.2%
ENCORE WIRE CORP -2.2%
STEVEN MADDEN LTD -2.1%
RELIANCE STEEL & ALUMINUM -2.1%
LENNAR CORP-CL A -2.1%
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