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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
20%
ALSO IN VFLO
VFLO
52
HOLDINGS
18%
ALSO IN XOP
SECTOR DRIFT (XOP minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.9% | 3.7% | 2.9% |
|
MARATHON PETROLEUM | 2.8% | 3.9% | 2.8% |
|
EOG RESOURCES, INC. | 2.8% | 2.8% | 2.8% |
|
PHILLIPS 66 | 2.7% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% | 2.7% | 2.6% |
XOP Overweight Relative to VFLO
|
RANGE RESOURCES CORP | 3.3% |
|
APA CORP. | 3.0% |
|
MURPHY OIL CORP | 2.9% |
|
OVINTIV INC | 2.9% |
|
CHEVRON CORP | 2.8% |
|
ANTERO RESOURCES CORP | 2.7% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
SM ENERGY CO | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
XOP Underweight Relative to VFLO
 |
ACCENTURE PLC-CL A | -5.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.4% |
|
CENTENE CORP | -3.3% |
|
INTUIT INC | -3.2% |
|
CIGNA CORPORATION | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
SANDISK CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
SALESFORCE.COM INC | -2.3% |