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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
37%
ALSO IN FTIF
FTIF
52
HOLDINGS
33%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.8% | 3.0% | 2.8% |
|
APA CORP. | 3.0% | 2.8% | 2.8% |
|
HF SINCLAIR CORPORATION | 2.7% | 2.8% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.9% | 2.6% | 2.6% |
XOP Overweight Relative to FTIF
|
MURPHY OIL CORP | 2.9% |
|
PHILLIPS 66 | 2.7% |
|
SM ENERGY CO | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.5% |
|
MATADOR RESOURCES CO | 2.5% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
DELEK US HOLDINGS INC | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
XOP Underweight Relative to FTIF
 |
NOBLE CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
JONES LANG LASALLE INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
REPUBLIC SERVICES INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
AVERY DENNISON CORP | -1.9% |