Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.1%
% of XOP's 48 holdings also in SPGP
17.6%
% of SPGP's 74 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus SPGP)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.8% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.7% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 2.9% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.8% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to SPGP
|
CNX RESOURCES CORPORATION | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
EQT CORP | 3.3% |
|
ANTERO RESOURCES CORP | 3.0% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
RANGE RESOURCES CORP | 2.8% |
|
HESS CORP | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
MATADOR RESOURCES CO | 2.7% |
XOP Underweight Relative to SPGP
|
TJX COMPANIES INC | -2.3% |
|
NVIDIA CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
ROSS STORES INC | -2.0% |
|
ULTA BEAUTY INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
NUCOR CORP | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
FORTINET INC | -1.7% |