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 SMCF
14.7%
% of SMCF's 75 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 | 2.8% | 2.8% | 2.8% |
|
MARATHON OIL CORP | 2.7% | 4.5% | 2.7% |
|
APA CORP. | 2.3% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.3% | 1.8% | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to SMCF
|
TEXAS PACIFIC LAND CORPORATION | 4.1% |
|
CNX RESOURCES CORPORATION | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
EQT CORP | 3.2% |
|
RANGE RESOURCES CORP | 2.8% |
|
CHEVRON CORP | 2.8% |
|
HESS CORP | 2.8% |
|
OVINTIV INC | 2.8% |
|
EOG RESOURCES, INC. | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
XOP Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
TOLL BROTHERS INC | -4.1% |
|
WILLIAMS-SONOMA INC | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |
|
MUELLER INDUSTRIES INC | -2.6% |