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
8
Number of overlapping holdings
16.7%
% of XOP's 48 holdings also in SMCF
10.7%
% of SMCF's 75 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus SMCF)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.6% | 2.6% |
|
CHORD ENERGY CORPORATION | 2.8% | 2.2% | 2.2% |
|
APA CORP. | 2.6% | 2.2% | 2.2% |
|
MATADOR RESOURCES CO | 2.7% | 1.8% | 1.8% |
|
HF SINCLAIR CORPORATION | 2.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to SMCF
|
CNX RESOURCES CORPORATION | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
EQT CORP | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
ANTERO RESOURCES CORP | 3.0% |
|
COTERRA ENERGY INC. | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
XOP Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
EAST WEST BANCORP INC | -4.0% |
|
TOLL BROTHERS INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
UNIVERSAL FOREST PRODUCTS | -2.3% |
|
UMB FINANCIAL CORP | -2.3% |
|
MGIC INVESTMENT CORP | -2.3% |