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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
23%
ALSO IN RNIN
RNIN
79
HOLDINGS
13%
ALSO IN XOP
SECTOR DRIFT (XOP minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.0% | 3.0% | 2.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.2% | 1.7% | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 1.6% | 1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.8% | 1.5% | 1.5% |
|
APA CORP. | 2.7% | 1.5% | 1.5% |
XOP Overweight Relative to RNIN
|
TEXAS PACIFIC LAND CORPORATION | 4.1% |
|
EXXON MOBIL CORP | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
OVINTIV INC | 2.8% |
|
CONOCOPHILLIPS | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
COTERRA ENERGY INC. | 2.6% |
|
MATADOR RESOURCES CO | 2.6% |
XOP Underweight Relative to RNIN
|
COEUR D'ALENE MINES CORP | -1.8% |
|
DAVITA INC | -1.7% |
 |
BUNGE GLOBAL SA | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
CALIFORNIA RESOURCES CORP | -1.6% |
|
K12 INC | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
BORGWARNER INC | -1.5% |
|
RINGCENTRAL, INC. CLASS A | -1.5% |