Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
30%
ALSO IN RSPG
RSPG
23
HOLDINGS
64%
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 | 3.0% | 2.8% | 2.8% |
|
APA CORP. | 2.5% | 2.6% | 2.5% |
|
MARATHON PETROLEUM | 3.0% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% | 2.4% | 2.4% |
|
PHILLIPS 66 | 3.0% | 2.3% | 2.3% |
XOP Overweight Relative to RSPG
|
PBF ENERGY INC-CLASS A | 3.8% |
|
DELEK US HOLDINGS INC | 3.2% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
PAR PETROLEUM CORPORATION | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
OVINTIV INC | 2.6% |
|
SM ENERGY CO | 2.5% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
XOP Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
TARGA RESOURCES CORP | -2.9% |
|
HALLIBURTON CO | -2.9% |
|
SCHLUMBERGER LTD | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
ONEOK INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
APA CORP. | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |