Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
11%
ALSO IN ZIG
ZIG
29
HOLDINGS
17%
ALSO IN XOP
SECTOR DRIFT (XOP minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 2.9% | 3.8% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.8% | 3.8% | 2.8% |
|
APA CORP. | 2.5% | 3.5% | 2.5% |
|
MATADOR RESOURCES CO | 2.5% | 3.5% | 2.5% |
|
CHORD ENERGY CORPORATION | 2.5% | 3.5% | 2.5% |
XOP Overweight Relative to ZIG
|
EXXON MOBIL CORP | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
CHEVRON CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
OVINTIV INC | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
XOP Underweight Relative to ZIG
|
MATSON INC | -4.0% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
TREX COMPANY INC | -3.9% |
|
BOISE CASCADE CO | -3.8% |
|
LOUISIANA-PACIFIC CORP | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.7% |
|
DECKERS OUTDOOR CORP | -3.6% |
|
BATH & BODY WORKS, INC. | -3.6% |
|
WILLIAMS-SONOMA INC | -3.6% |
|
ALTRIA GROUP INC | -3.5% |