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
12
Number of overlapping holdings
25.0%
% of XOP's 48 holdings also in FTIF
25.0%
% of FTIF's 50 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus FTIF)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.6% | 3.6% | 2.6% |
|
EOG RESOURCES, INC. | 2.8% | 2.0% | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.6% | 2.0% | 2.0% |
|
SM ENERGY CO | 2.7% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FTIF
|
TEXAS PACIFIC LAND CORPORATION | 3.9% |
|
CNX RESOURCES CORPORATION | 3.6% |
|
EQT CORP | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
ANTERO RESOURCES CORP | 3.2% |
|
RANGE RESOURCES CORP | 3.2% |
|
MATADOR RESOURCES CO | 3.0% |
|
COTERRA ENERGY INC. | 2.9% |
|
CHEVRON CORP | 2.9% |
|
HESS CORP | 2.9% |
XOP Underweight Relative to FTIF
|
CUMMINS INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
INTERNATIONAL PAPER CO | -2.6% |
|
WABTEC CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |