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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
32%
ALSO IN FTIF
FTIF
50
HOLDINGS
29%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.6% | 3.9% | 2.6% |
|
VALERO ENERGY CORP | 2.8% | 2.5% | 2.5% |
|
APA CORP. | 2.9% | 2.4% | 2.4% |
|
OVINTIV INC | 2.7% | 2.3% | 2.3% |
|
CHORD ENERGY CORPORATION | 2.8% | 2.3% | 2.3% |
XOP Overweight Relative to FTIF
|
HF SINCLAIR CORPORATION | 3.3% |
|
SM ENERGY CO | 3.2% |
|
MARATHON PETROLEUM | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.5% |
XOP Underweight Relative to FTIF
|
ITT EDUCATIONAL SERVICES INC | -2.8% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
ALCOA CORP. | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
HALLIBURTON CO | -2.3% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |