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
6
Number of overlapping holdings
12.2%
% of XOP's 49 holdings also in VAMO
6.1%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.9% | 1.3% | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 1.2% | 1.2% |
|
CHORD ENERGY CORPORATION | 2.7% | 1.2% | 1.2% |
|
SM ENERGY CO | 2.4% | 0.9% | 0.9% |
|
CNX RESOURCES CORPORATION | 2.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON OIL CORP | 2.8% |
|
MURPHY OIL CORP | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
APA CORP. | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
HF SINCLAIR CORPORATION | 2.6% |
XOP Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.5% |
|
TOLL BROTHERS INC | -1.4% |
|
PULTE HOMES INC | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
ENCORE WIRE CORP | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
M/I HOMES INC | -1.2% |
|
NUCOR CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
BOISE CASCADE CO | -1.2% |