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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
23%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
ALSO IN XOP
SECTOR DRIFT (XOP minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.8% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.8% | 2.4% | 2.4% |
|
PHILLIPS 66 | 2.7% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.4% | 2.1% | 2.1% |
XOP Overweight Relative to SMRI
|
PBF ENERGY INC-CLASS A | 3.5% |
|
PAR PETROLEUM CORPORATION | 3.2% |
|
DELEK US HOLDINGS INC | 3.1% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.7% |
|
OVINTIV INC | 2.6% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
CHEVRON CORP | 2.5% |
|
SM ENERGY CO | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
XOP Underweight Relative to SMRI
|
TENET HEALTHCARE CORP | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
PAYCHEX INC | -2.2% |
|
INTUIT INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
INCYTE CORP | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |