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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
20%
ALSO IN ECML
ECML
63
HOLDINGS
14%
ALSO IN XOP
SECTOR DRIFT (XOP minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.0% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.8% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.7% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.6% | 1.9% | 1.9% |
|
SM ENERGY CO | 2.7% | 1.9% | 1.9% |
XOP Overweight Relative to ECML
|
RANGE RESOURCES CORP | 3.3% |
|
MURPHY OIL CORP | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
OVINTIV INC | 2.9% |
|
CHEVRON CORP | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
XOP Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.9% |
|
EPAM SYSTEMS INC | -2.8% |
|
CROCS INC | -2.7% |
|
H&R BLOCK INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
OSHKOSH CORP | -1.9% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |