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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
11%
ALSO IN TCV
TCV
44
HOLDINGS
11%
ALSO IN XOP
SECTOR DRIFT (XOP minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.7% | 3.5% | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.6% | 2.8% | 2.6% |
|
DELEK US HOLDINGS INC | 2.0% | 3.0% | 2.0% |
|
PAR PETROLEUM CORPORATION | 2.0% | 2.9% | 2.0% |
|
WORLD KINECT CORP | 0.9% | 2.2% | 0.9% |
XOP Overweight Relative to TCV
|
CNX RESOURCES CORPORATION | 3.1% |
|
MURPHY OIL CORP | 3.0% |
|
MARATHON PETROLEUM | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
EQT CORP | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
XOP Underweight Relative to TCV
|
UNITED NATURAL FOODS INC | -3.5% |
|
REALOGY HOLDINGS CORP | -3.0% |
|
PROPETRO HOLDING CORP. | -2.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.8% |
|
LYFT INC CLASS A | -2.7% |
|
CUSHMAN & WAKEFIELD PLC | -2.6% |
|
AUTONATION INC | -2.5% |
|
SYNNEX CORP | -2.5% |
|
SOUTHWEST AIRLINES CO | -2.5% |