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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
7%
ALSO IN VAMO
VAMO
106
HOLDINGS
3%
ALSO IN XOP
SECTOR DRIFT (XOP minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.8% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 2.8% | 0.9% | 0.9% |
|
WORLD KINECT CORP | 0.9% | 0.9% | 0.9% |
XOP Overweight Relative to VAMO
|
CNX RESOURCES CORPORATION | 3.0% |
|
MURPHY OIL CORP | 3.0% |
|
EQT CORP | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
XOP Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
URANIUM ENERGY CORP | -1.0% |
|
SANMINA CORP | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |