Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30); ROBO: generated Aug 1, 2026, 3:00 AM (as of 2026-04-30).

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XOP vs ROBO

Current snapshot · Historical snapshot

Portfolio statistics

XOP

Largest holding: PBF · 4.121%
Top 10 concentration: 30.29%
Gross exposure: 30.29%
Net exposure: 30.29%

ROBO

Largest holding: CLS · 2.216%
Top 10 concentration: 7.660%
Gross exposure: 7.660%
Net exposure: 7.660%

Holdings overlap

Based on returned holdings.

ETF A

XOP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PBF · 4.121%

0.000%weighted overlap

ETF B

ROBO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CLS · 2.216%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only XOP 10Shared 0Only ROBO 4

Largest allocation differences

PBFPBF ENERGY INC CLASS A4.121% gap

4.121%0.000%

PARRPAR PACIFIC HOLDINGS INC3.577% gap

3.577%0.000%

DKDELEK US HOLDINGS INC3.298% gap

3.298%0.000%

DINOHF SINCLAIR CORP3.135% gap

3.135%0.000%

VLOVALERO ENERGY CORP2.889% gap

2.889%0.000%

MPCMARATHON PETROLEUM CORP2.863% gap

2.863%0.000%

PSXPHILLIPS 662.781% gap

2.781%0.000%

PRPERMIAN RESOURCES CORP CL A2.554% gap

2.554%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XOP	ROBO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.