Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of XLE's 23 holdings also in XOP
33.3%
% of XOP's 48 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus XOP)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.0% | 3.1% | 3.1% |
|
MARATHON PETROLEUM | 3.1% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 7.5% | 2.8% | 2.8% |
|
CHEVRON CORP | 15.2% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to XOP
|
EXXON MOBIL CORP | 21.0% |
|
CHEVRON CORP | 12.3% |
|
WILLIAMS COS INC | 5.0% |
|
CONOCOPHILLIPS | 4.6% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 4.0% |
|
SCHLUMBERGER LTD | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
EOG RESOURCES, INC. | 1.5% |
XLE Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.3% |
|
ANTERO RESOURCES CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
RANGE RESOURCES CORP | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
MATADOR RESOURCES CO | -2.7% |
|
OVINTIV INC | -2.7% |
|
MURPHY OIL CORP | -2.6% |
|
SM ENERGY CO | -2.4% |