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
6%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
14%
ALSO IN VAMO
VAMO
106
HOLDINGS
6%
ALSO IN XOP
SECTOR DRIFT (XOP minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.8% | 1.2% | 1.2% |
|
PAR PETROLEUM CORPORATION | 2.1% | 1.2% | 1.2% |
|
MURPHY OIL CORP | 2.3% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 2.4% | 1.0% | 1.0% |
|
TALOS ENERGY INC | 1.0% | 1.1% | 1.0% |
XOP Overweight Relative to VAMO
|
TEXAS PACIFIC LAND CORPORATION | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
PBF ENERGY INC-CLASS A | 2.8% |
|
OVINTIV INC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
CHEVRON CORP | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
XOP Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
DXP ENTERPRISES INC | -1.1% |