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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
22%
ALSO IN VAMO
VAMO
99
HOLDINGS
10%
ALSO IN XOP
SECTOR DRIFT (XOP minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 3.9% | 1.7% | 1.7% |
|
PAR PETROLEUM CORPORATION | 3.1% | 1.4% | 1.4% |
|
HF SINCLAIR CORPORATION | 3.3% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 3.2% | 1.4% | 1.4% |
|
APA CORP. | 2.5% | 1.1% | 1.1% |
XOP Overweight Relative to VAMO
|
DELEK US HOLDINGS INC | 3.3% |
|
MARATHON PETROLEUM | 3.2% |
|
PHILLIPS 66 | 3.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
SM ENERGY CO | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
CHEVRON CORP | 2.4% |
|
MATADOR RESOURCES CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
XOP Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.1% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NUTEX HEALTH INC | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
HELMERICH & PAYNE | -1.1% |