Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |