Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
23%
ALSO IN DVLU
DVLU
51
HOLDINGS
20%
ALSO IN XOP
SECTOR DRIFT (XOP minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 2.7% | 2.5% | 2.5% |
|
DEVON ENERGY CORPORATION | 2.6% | 2.3% | 2.3% |
|
HF SINCLAIR CORPORATION | 3.3% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.9% | 1.8% | 1.8% |
|
PHILLIPS 66 | 2.8% | 1.8% | 1.8% |
XOP Overweight Relative to DVLU
|
SM ENERGY CO | 3.3% |
|
MURPHY OIL CORP | 3.0% |
|
APA CORP. | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
XOP Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
REGAL BELOIT CORP | -4.3% |
|
SYNNEX CORP | -3.7% |
|
GENERAL MOTORS CO | -3.4% |
|
DELTA AIR LINES INC | -3.3% |
|
INVESCO LTD | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.9% |
 |
POPULAR INC | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
BUNGE GLOBAL SA | -2.7% |