Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of XOP's 49 holdings also in RSPG
68.2%
% of RSPG's 22 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus RSPG)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.2% | 4.9% | 3.2% |
|
EXXON MOBIL CORP | 3.2% | 4.8% | 3.2% |
|
MARATHON OIL CORP | 3.1% | 4.7% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.1% | 4.7% | 3.1% |
|
MARATHON PETROLEUM | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to RSPG
|
MATADOR RESOURCES CO | 3.0% |
|
CIVITAS RESOURCES, INC. | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
OVINTIV INC | 2.7% |
|
SOUTHWESTERN ENERGY CO | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
SM ENERGY CO | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
CNX RESOURCES CORPORATION | 2.5% |
XOP Underweight Relative to RSPG
|
TARGA RESOURCES CORP | -5.5% |
|
ONEOK INC | -5.3% |
|
BAKER HUGHES COMPANY CLASS A | -5.1% |
|
WILLIAMS COS INC | -5.0% |
|
KINDER MORGAN INC | -4.9% |
|
SCHLUMBERGER LTD | -4.6% |
|
HALLIBURTON CO | -4.2% |
|
EOG RESOURCES, INC. | -1.7% |
|
EXXON MOBIL CORP | -1.7% |
|
MARATHON OIL CORP | -1.6% |