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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
20%
ALSO IN SMRI
SMRI
45
HOLDINGS
20%
ALSO IN XOP
SECTOR DRIFT (XOP minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 3.2% | 2.6% | 2.6% |
|
COTERRA ENERGY INC. | 2.8% | 2.4% | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.8% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.6% | 2.2% | 2.2% |
XOP Overweight Relative to SMRI
|
CNX RESOURCES CORPORATION | 3.4% |
|
MURPHY OIL CORP | 3.2% |
|
EQT CORP | 3.0% |
|
RANGE RESOURCES CORP | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
ANTERO RESOURCES CORP | 2.8% |
|
APA CORP. | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
XOP Underweight Relative to SMRI
|
CARDINAL HEALTH INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
INCYTE CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
TENET HEALTHCARE CORP | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |