Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
32%
ALSO IN RSPG
RSPG
21
HOLDINGS
67%
ALSO IN XOP
SECTOR DRIFT (XOP minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.5% | 5.5% | 3.5% |
|
APA CORP. | 3.5% | 5.5% | 3.5% |
|
MARATHON PETROLEUM | 3.3% | 5.1% | 3.3% |
|
CHEVRON CORP | 3.2% | 5.1% | 3.2% |
|
PHILLIPS 66 | 3.2% | 5.1% | 3.2% |
XOP Overweight Relative to RSPG
|
HF SINCLAIR CORPORATION | 4.0% |
|
OVINTIV INC | 3.1% |
|
CHORD ENERGY CORPORATION | 3.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.9% |
|
MATADOR RESOURCES CO | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
CNX RESOURCES CORPORATION | 2.8% |
|
RANGE RESOURCES CORP | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
ANTERO RESOURCES CORP | 2.5% |
XOP Underweight Relative to RSPG
|
BAKER HUGHES COMPANY CLASS A | -5.6% |
|
HALLIBURTON CO | -4.7% |
|
KINDER MORGAN INC | -4.7% |
|
SCHLUMBERGER LTD | -4.7% |
|
WILLIAMS COS INC | -4.6% |
|
TARGA RESOURCES CORP | -4.6% |
|
ONEOK INC | -4.1% |
|
VALERO ENERGY CORP | -2.0% |
|
APA CORP. | -2.0% |
|
MARATHON PETROLEUM | -1.9% |