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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
22%
ALSO IN FTIF
FTIF
51
HOLDINGS
20%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.9% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.8% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 1.9% | 1.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.7% | 1.8% | 1.8% |
|
COTERRA ENERGY INC. | 2.5% | 1.8% | 1.8% |
XOP Overweight Relative to FTIF
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
PBF ENERGY INC-CLASS A | 2.8% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
MURPHY OIL CORP | 2.7% |
|
APA CORP. | 2.6% |
|
EOG RESOURCES, INC. | 2.6% |
|
DEVON ENERGY CORPORATION | 2.6% |
XOP Underweight Relative to FTIF
|
ALCOA CORP. | -4.0% |
|
CATERPILLAR INC | -2.9% |
|
COMMERCIAL METALS CO | -2.7% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
PARKER HANNIFIN CORP | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |