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
OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
34%
ALSO IN FTIF
FTIF
51
HOLDINGS
30%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 2.2% | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.9% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.8% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.9% | 2.1% | 2.1% |
|
OVINTIV INC | 2.7% | 2.1% | 2.1% |
XOP Overweight Relative to FTIF
|
EXXON MOBIL CORP | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
CONOCOPHILLIPS | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
MARATHON PETROLEUM | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
MATADOR RESOURCES CO | 2.5% |
XOP Underweight Relative to FTIF
|
SCHLUMBERGER LTD | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
HALLIBURTON CO | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
NATIONAL OILWELL VARCO INC | -2.2% |
|
COMMERCIAL METALS CO | -2.1% |
|
ITT EDUCATIONAL SERVICES INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |