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
45
HOLDINGS
4%
ALSO IN VAMO
VAMO
100
HOLDINGS
2%
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 | 0.9% | 0.8% | 0.8% |
|
WORLD KINECT CORP | 1.0% | 0.8% | 0.8% |
XOP Overweight Relative to VAMO
|
EQT CORP | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
CNX RESOURCES CORPORATION | 3.1% |
|
ANTERO RESOURCES CORP | 3.1% |
|
RANGE RESOURCES CORP | 3.1% |
|
MARATHON PETROLEUM | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
XOP Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
TUTOR PERINI CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ARGAN INC | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |