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
11
Number of overlapping holdings
22.4%
% of XOP's 49 holdings also in OCTA
42.3%
% of OCTA's 26 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus OCTA)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.8% | 4.1% | 2.8% |
|
SM ENERGY CO | 2.7% | 5.4% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 4.3% | 2.6% |
|
PHILLIPS 66 | 2.5% | 4.0% | 2.5% |
|
MARATHON PETROLEUM | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to OCTA
|
TEXAS PACIFIC LAND CORPORATION | 4.1% |
|
CNX RESOURCES CORPORATION | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
EQT CORP | 3.2% |
|
MATADOR RESOURCES CO | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
ANTERO RESOURCES CORP | 2.8% |
|
CHEVRON CORP | 2.8% |
|
HESS CORP | 2.8% |
|
OVINTIV INC | 2.8% |
XOP Underweight Relative to OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.5% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
CONSOL ENERGY INC | -4.3% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
 |
TORM PLC CLASS A | -3.4% |
|
GULFPORT ENERGY CORP | -3.0% |
|
PATTERSON-UTI ENERGY INC | -2.8% |
|
SM ENERGY CO | -2.7% |
 |
ENCANA CORP | -2.6% |