ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in GASZ
| CAT Caterpillar Inc |
13.25% |
| GEV GE Vernova Inc |
9.84% |
| KMI Kinder Morgan Inc |
6.48% |
| OKE ONEOK Inc |
5.54% |
| LNG Cheniere Energy Inc |
5.50% |
| WWD Woodward Inc |
5.13% |
| ETN Eaton Corp PLC |
4.82% |
| CMI Cummins Inc |
4.61% |
| GNRC Generac Holdings Inc |
4.47% |
| BKR Baker Hughes Co |
4.45% |
| FLS Flowserve Corp |
4.14% |
| FLR Fluor Corp |
4.04% |
| DCI Donaldson Co Inc |
3.86% |
| AROC Archrock Inc |
3.48% |
| FTI TechnipFMC PLC |
3.05% |
Only in XOP
| MPC MARATHON PETROLEUM CORP |
3.01% |
| DINO HF SINCLAIR CORP |
2.96% |
| APA APA CORP |
2.89% |
| MUR MURPHY OIL CORP |
2.88% |
| VLO VALERO ENERGY CORP |
2.87% |
| PSX PHILLIPS 66 |
2.86% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.84% |
| OVV OVINTIV INC |
2.82% |
| EOG EOG RESOURCES INC |
2.81% |
| COP CONOCOPHILLIPS |
2.79% |
| CVX CHEVRON CORP |
2.78% |
| RRC RANGE RESOURCES CORP |
2.75% |
| PBF PBF ENERGY INC CLASS A |
2.71% |
| PR PERMIAN RESOURCES CORP CL A |
2.70% |
| OXY OCCIDENTAL PETROLEUM CORP |
2.67% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.