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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
5%
ALSO IN VAMO
VAMO
99
HOLDINGS
2%
ALSO IN XOP
SECTOR DRIFT (XOP minus VAMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.2% | 0.9% | 0.9% |
|
WORLD KINECT CORP | 0.9% | 0.7% | 0.7% |
XOP Overweight Relative to VAMO
|
HF SINCLAIR CORPORATION | 4.0% |
|
VALERO ENERGY CORP | 3.5% |
|
APA CORP. | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
OVINTIV INC | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
CHORD ENERGY CORPORATION | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
XOP Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
REV GROUP, INC. | -1.4% |