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
41
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
89%
ALSO IN IEO
IEO
45
HOLDINGS
100%
ALSO IN XOP
SECTOR DRIFT (XOP minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.2% | 12.2% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 11.8% | 3.2% |
|
PHILLIPS 66 | 3.1% | 5.3% | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 2.7% | 2.6% |
|
CONOCOPHILLIPS | 2.5% | 17.5% | 2.5% |
XOP Overweight Relative to IEO
|
PBF ENERGY INC-CLASS A | 2.9% |
|
DELEK US HOLDINGS INC | 2.6% |
|
PAR PETROLEUM CORPORATION | 2.5% |
|
CHEVRON CORP | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.1% |
|
NORTHERN OIL AND GAS INC | 1.8% |
|
CNX RESOURCES CORPORATION | 1.7% |
|
MATADOR RESOURCES CO | 1.3% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.1% |
|
MARATHON PETROLEUM | -8.9% |
|
VALERO ENERGY CORP | -8.6% |
|
EOG RESOURCES, INC. | -3.5% |
|
PHILLIPS 66 | -2.2% |
|
EQT CORP | -1.7% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |