Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
96%
ALSO IN XOP
XOP
45
HOLDINGS
59%
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 | 5.3% | 2.9% | 2.9% |
|
DELEK US HOLDINGS INC | 2.9% | 3.0% | 2.9% |
|
MARATHON PETROLEUM | 5.3% | 2.8% | 2.8% |
|
HF SINCLAIR CORPORATION | 2.8% | 2.9% | 2.8% |
|
PAR PETROLEUM CORPORATION | 2.7% | 3.0% | 2.7% |
PXE Overweight Relative to XOP
|
NATIONAL FUEL GAS CO | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
|
EQT CORP | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
DIVERSIFIED ENERGY CO | 1.8% |
PXE Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
CHEVRON CORP | -2.5% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
WORLD KINECT CORP | -1.3% |
|
GREEN PLAINS RENEWABLE ENERG | -1.2% |
 |
KOSMOS ENERGY LTD | -1.1% |
|
COMSTOCK RESOURCES INC | -1.0% |
|
CVR ENERGY INC | -0.9% |