Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
11%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN XOP
SECTOR DRIFT (XOP minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.9% | 3.9% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.7% | 3.7% | 2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 3.3% | 2.4% |
|
MATADOR RESOURCES CO | 2.3% | 3.3% | 2.3% |
|
SM ENERGY CO | 1.9% | 2.6% | 1.9% |
XOP Overweight Relative to ZIG
|
CNX RESOURCES CORPORATION | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
MURPHY OIL CORP | 3.2% |
|
EQT CORP | 3.0% |
|
RANGE RESOURCES CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
COTERRA ENERGY INC. | 2.8% |
|
ANTERO RESOURCES CORP | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
PHILLIPS 66 | 2.7% |
XOP Underweight Relative to ZIG
|
NUCOR CORP | -4.0% |
|
STEEL DYNAMICS INC | -4.0% |
|
DILLARDS INC-CL A | -3.9% |
|
MUELLER INDUSTRIES INC | -3.8% |
 |
LULULEMON ATHLETICA INC | -3.8% |
|
MATSON INC | -3.7% |
|
CROCS INC | -3.7% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.5% |
|
SYNCHRONY FINANCIAL | -3.5% |