Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of XOP's 57 holdings also in ARB
10.9%
% of ARB's 92 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus ARB)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in ARB |
Overlap | |
|---|---|---|---|---|
 |
HESS CORP | 2.8% | 3.2% | 2.8% |
|
CHORD ENERGY CORPORATION | 2.6% | 4.1% | 2.6% |
|
EQT CORP | 2.7% | 2.1% | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.7% | 1.7% | 1.7% |
|
SOUTHWESTERN ENERGY CO | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to ARB
|
EXXON MOBIL CORP | 3.2% |
|
EOG RESOURCES, INC. | 3.2% |
|
MARATHON PETROLEUM | 3.0% |
|
MARATHON OIL CORP | 3.0% |
|
CONOCOPHILLIPS | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
CHEVRON CORP | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
XOP Underweight Relative to ARB
|
DECIPHERA PHARMACEUTICALS, INC. | -3.2% |
|
ANSYS INC | -3.0% |
|
PERFICIENT INC | -2.7% |
|
APERGY CORP. | -2.7% |
|
HIBBETT SPORTS INC | -2.7% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -2.7% |
 |
DARKTRACE PLC | -2.6% |
|
CATALENT INC | -2.4% |
|
JUNIPER NETWORKS INC | -2.4% |
|
HEARTLAND FINANCIAL USA INC | -2.3% |