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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
7%
ALSO IN VAMO
VAMO
99
HOLDINGS
3%
ALSO IN XOP
SECTOR DRIFT (XOP minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.9% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 2.5% | 0.8% | 0.8% |
|
WORLD KINECT CORP | 0.9% | 0.8% | 0.8% |
XOP Overweight Relative to VAMO
|
CNX RESOURCES CORPORATION | 3.4% |
|
MURPHY OIL CORP | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
APA CORP. | 2.9% |
|
EQT CORP | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
ANTERO RESOURCES CORP | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
XOP Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.3% |
|
KOHLS CORP | -1.3% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
SANMINA CORP | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
|
MEDNAX INC | -1.2% |
|
GENERAL MOTORS CO | -1.1% |