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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
89%
ALSO IN IEO
IEO
46
HOLDINGS
100%
ALSO IN XOP
SECTOR DRIFT (XOP minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.9% | 5.0% | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% | 3.7% | 2.9% |
|
CONOCOPHILLIPS | 2.8% | 19.9% | 2.8% |
|
PHILLIPS 66 | 2.7% | 9.5% | 2.7% |
|
EOG RESOURCES, INC. | 2.6% | 9.4% | 2.6% |
XOP Overweight Relative to IEO
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
PBF ENERGY INC-CLASS A | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.8% |
|
MURPHY OIL CORP | 1.8% |
|
DELEK US HOLDINGS INC | 1.6% |
|
MATADOR RESOURCES CO | 1.5% |
|
COMSTOCK RESOURCES INC | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.5% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -17.2% |
|
EOG RESOURCES, INC. | -6.8% |
|
PHILLIPS 66 | -6.8% |
|
MARATHON PETROLEUM | -4.6% |
|
VALERO ENERGY CORP | -2.1% |
|
DEVON ENERGY CORPORATION | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
EQT CORP | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
COTERRA ENERGY INC. | -1.4% |