Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
40.0%
% of XOP's 56 holdings also in VAMO
24.4%
% of VAMO's 94 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 | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 1.5% | 1.5% |
|
MATADOR RESOURCES CO | 1.9% | 1.2% | 1.2% |
|
PBF ENERGY INC-CLASS A | 2.9% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.7% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to VAMO
 |
KOSMOS ENERGY LTD | 2.3% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
PHILLIPS 66 | 2.3% |
|
DENBURY INC. | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
HESS CORP | 2.2% |
|
RANGE RESOURCES CORP | 2.2% |
|
CALLON PETROLEUM CO | 2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.0% |
|
EQT CORP | 2.0% |
XOP Underweight Relative to VAMO
|
LOEWS CORP | -1.5% |
|
RAMACO RESOURCES, INC. | -1.5% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.4% |
|
SANMINA CORP | -1.4% |
|
STEEL DYNAMICS INC | -1.3% |
|
COMMERCIAL METALS CO | -1.3% |
|
WESTLAKE CHEMICAL CORP | -1.2% |
|
DILLARDS INC-CL A | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
AVNET INC | -1.2% |