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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN XOP
SECTOR DRIFT (XOP minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.0% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.0% | 2.4% | 2.4% |
|
PHILLIPS 66 | 3.0% | 2.4% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.5% | 2.0% | 2.0% |
XOP Overweight Relative to SMRI
|
PBF ENERGY INC-CLASS A | 3.8% |
|
DELEK US HOLDINGS INC | 3.2% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
PAR PETROLEUM CORPORATION | 3.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
OVINTIV INC | 2.6% |
|
APA CORP. | 2.5% |
|
SM ENERGY CO | 2.5% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
CHEVRON CORP | 2.4% |
XOP Underweight Relative to SMRI
|
WORKDAY INC-CLASS A | -2.9% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
INTUIT INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
SAIC INC | -2.2% |