Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
11%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN XOP
SECTOR DRIFT (XOP minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.5% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 3.0% | 3.1% | 3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.9% | 3.0% | 2.9% |
|
MATADOR RESOURCES CO | 2.9% | 2.8% | 2.8% |
|
SM ENERGY CO | 2.1% | 2.9% | 2.1% |
XOP Overweight Relative to ZIG
|
HF SINCLAIR CORPORATION | 4.0% |
|
VALERO ENERGY CORP | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
OVINTIV INC | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
CHORD ENERGY CORPORATION | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
CONOCOPHILLIPS | 3.0% |
XOP Underweight Relative to ZIG
|
M/I HOMES INC | -4.3% |
|
DILLARDS INC-CL A | -4.3% |
 |
SCORPIO TANKERS INC | -4.1% |
|
PULTE HOMES INC | -4.0% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
BUILDERS FIRSTSOURCE INC | -3.7% |
|
MERITAGE HOMES CORP | -3.7% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
SYNCHRONY FINANCIAL | -3.7% |