Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of XOP's 48 holdings also in NVIR
21.6%
% of NVIR's 37 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus NVIR)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 5.0% | 7.4% | 5.0% |
|
EQT CORP | 3.2% | 4.1% | 3.2% |
|
CHESAPEAKE ENERGY CORP | 3.2% | 3.4% | 3.2% |
|
CONOCOPHILLIPS | 5.0% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to NVIR
|
CNX RESOURCES CORPORATION | 3.5% |
|
ANTERO RESOURCES CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.9% |
|
MATADOR RESOURCES CO | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
OVINTIV INC | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
SM ENERGY CO | 2.7% |
|
HESS CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
XOP Underweight Relative to NVIR
|
WILLIAMS COS INC | -5.2% |
|
EXXON MOBIL CORP | -4.6% |
|
CHENIERE ENERGY INC | -4.2% |
 |
CES ENERGY SOLUTIONS CORP | -4.1% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.4% |
|
ITRON INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
 |
PENTAIR PLC | -2.4% |
|
SECURE ENERGY SERVICES INC | -2.4% |