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   

22

Number of overlapping holdings

40.0%

% of XOP's 56 holdings also in VAMO

24.4%

% of VAMO's 94 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
PERMIAN RESOURCES CORPORATION CLASS A 2.6% 1.5% 1.5%
MATADOR RESOURCES CO 1.9% 1.2% 1.2%
PBF ENERGY INC-CLASS A 2.9% 1.1% 1.1%
MARATHON PETROLEUM 2.7% 1.0% 1.0%
EOG RESOURCES, INC. 2.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to VAMO
KOSMOS ENERGY LTD 2.3%
HF SINCLAIR CORPORATION 2.3%
PHILLIPS 66 2.3%
DENBURY INC. 2.2%
OCCIDENTAL PETROLEUM CORP 2.2%
HESS CORP 2.2%
RANGE RESOURCES CORP 2.2%
CALLON PETROLEUM CO 2.1%
LAREDO PETROLEUM HOLDINGS IN 2.0%
EQT CORP 2.0%
XOP Underweight Relative to VAMO
LOEWS CORP -1.5%
RAMACO RESOURCES, INC. -1.5%
HELIX ENERGY SOLUTIONS GROUP -1.4%
SANMINA CORP -1.4%
STEEL DYNAMICS INC -1.3%
COMMERCIAL METALS CO -1.3%
WESTLAKE CHEMICAL CORP -1.2%
DILLARDS INC-CL A -1.2%
NRG ENERGY INC -1.2%
AVNET INC -1.2%
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