Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.1%
% of XOP's 48 holdings also in VAMO
1.0%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to VAMO
|
EQT CORP | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
MARATHON PETROLEUM | 3.3% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
CNX RESOURCES CORPORATION | 3.2% |
|
ANTERO RESOURCES CORP | 3.2% |
|
RANGE RESOURCES CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
XOP Underweight Relative to VAMO
|
ADTALEM GLOBAL EDUCATION INC. | -1.1% |
|
ARGAN INC | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
TUTOR PERINI CORP | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
K12 INC | -1.0% |
|
NETGEAR INC | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.0% |