Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
89%
ALSO IN XOP
XOP
45
HOLDINGS
53%
ALSO IN PXE
SECTOR DRIFT (PXE minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in PXE
Weight
in XOP
Overlap
VALERO ENERGY CORP 5.4% 3.2% 3.2%
HF SINCLAIR CORPORATION 3.1% 3.3% 3.1%
MARATHON PETROLEUM 5.1% 3.1% 3.1%
PHILLIPS 66 5.3% 3.0% 3.0%
CHORD ENERGY CORPORATION 3.0% 3.0% 3.0%
PXE Overweight Relative to XOP
ENCANA CORP 2.8%
HIGHPEAK ENERGY INC 2.5%
NATIONAL FUEL GAS CO 2.5%
VITESSE ENERGY, INC. 2.5%
PHILLIPS 66 2.2%
OCCIDENTAL PETROLEUM CORP 2.2%
DEVON ENERGY CORPORATION 2.2%
EOG RESOURCES, INC. 2.2%
VALERO ENERGY CORP 2.2%
TALOS ENERGY INC 2.1%
PXE Underweight Relative to XOP
HESS CORP -3.1%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -3.0%
OVINTIV INC -2.9%
CONOCOPHILLIPS -2.9%
DIAMONDBACK ENERGY INC -2.7%
TEXAS PACIFIC LAND CORPORATION -2.7%
CHESAPEAKE ENERGY CORP -2.6%
PBF ENERGY INC-CLASS A -1.8%
SABLE OFFSHORE CORP -1.5%
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