XOP vs GDXJ overlap
XOP and GDXJ overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XOP, SEC Form N-PORT, June 30, 2026; GDXJ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XOP | GDXJ |
|---|---|---|
| Morgan Stanley | $578.6M | $235.0M |
| Goldman Sachs Group Inc. | $524.3M | $82.7M |
| Bank of Montreal | $13.3M | $515.5M |
| Citigroup Inc. | $358.3M | $110.6M |
| UBS Group AG | $145.0M | $217.3M |
| Bessemer Group Inc. | $96.2M | $262.7M |
| Bank of America Corp. | $113.7M | $87.3M |
| Two Sigma Investments, LP | $158.2M | $25.7M |
| LPL Financial LLC | $104.0M | $69.7M |
| Susquehanna International Group, LLP | $99.2M | $66.8M |
| JPMorgan Chase & Co | $67.8M | $78.7M |
| Quadrature Capital Ltd | $11.6M | $134.6M |
| Vanderbilt University | $112.6M | $16.6M |
| D. E. Shaw & Co., Inc. | $50.6M | $70.8M |
| Wells Fargo & Company | $45.5M | $38.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XOP institutional holders, GDXJ institutional holders.
Frequently asked questions
How much do XOP and GDXJ overlap?
0.0% by weight, with 0 holdings in common, using holdings for XOP as of June 30, 2026 and GDXJ as of June 30, 2026.
Do institutions hold both XOP and GDXJ?
177 Form 13F filers report positions in both, out of 668 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.