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
22.9%
% of XOP's 48 holdings also in SMCF
15.3%
% of SMCF's 72 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus SMCF)
Overlapping Holdings
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| Company | Weight in XOP | Weight in SMCF | Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 3.0% | 3.7% | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.5% | 2.5% |
|
APA CORP. | 2.9% | 2.4% | 2.4% |
|
CHORD ENERGY CORPORATION | 2.8% | 2.2% | 2.2% |
|
MATADOR RESOURCES CO | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to SMCF
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
HESS CORP | 2.9% |
|
CHEVRON CORP | 2.9% |
|
CNX RESOURCES CORPORATION | 2.9% |
|
EQT CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
OVINTIV INC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% |
XOP Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -4.7% |
|
BUILDERS FIRSTSOURCE INC | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.1% |
|
EAST WEST BANCORP INC | -3.9% |
|
TOLL BROTHERS INC | -3.3% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
MUELLER INDUSTRIES INC | -2.7% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |