Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

2.1%

% of XOP's 48 holdings also in VAMO

1.0%

% of VAMO's 99 holdings also in XOP

Overlap by Weight
Sector Drift (XOP minus VAMO)
Overlapping Holdings

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Company Weight
in XOP
Weight
in VAMO
Overlap
WORLD KINECT CORP 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to VAMO
EQT CORP 3.4%
CHESAPEAKE ENERGY CORP 3.3%
MARATHON PETROLEUM 3.3%
HF SINCLAIR CORPORATION 3.2%
CNX RESOURCES CORPORATION 3.2%
ANTERO RESOURCES CORP 3.2%
RANGE RESOURCES CORP 3.0%
EXXON MOBIL CORP 2.9%
VALERO ENERGY CORP 2.9%
PERMIAN RESOURCES CORPORATION CLASS 2.9%
XOP Underweight Relative to VAMO
ADTALEM GLOBAL EDUCATION INC. -1.1%
ARGAN INC -1.1%
INTEGRATED ELECTRICAL SERVIC -1.1%
TUTOR PERINI CORP -1.1%
PERIMETER SOLUTIONS SA -1.1%
K12 INC -1.0%
NETGEAR INC -1.0%
NRG ENERGY INC -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
LAUREATE EDUCATION, INC. CLASS A -1.0%
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