Fund Overlap

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


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24

Number of overlapping holdings

92.3%

% of PXE's 26 holdings also in XOP

46.2%

% of XOP's 53 holdings also in PXE

Overlap by Weight
Sector Drift (PXE minus XOP)
Overlapping Holdings

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Company Weight
in PXE
Weight
in XOP
Overlap
RANGE RESOURCES CORP 3.0% 2.8% 2.8%
SOUTHWESTERN ENERGY CO 2.9% 2.8% 2.8%
CHORD ENERGY CORPORATION 2.9% 2.7% 2.7%
PIONEER NATURAL RESOURCES CO 5.2% 2.7% 2.7%
DIAMONDBACK ENERGY INC 5.4% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to XOP
MARATHON PETROLEUM 2.7%
PHILLIPS 66 2.7%
DIAMONDBACK ENERGY INC 2.7%
NATIONAL FUEL GAS CO 2.7%
ENCANA CORP 2.7%
VALERO ENERGY CORP 2.5%
PIONEER NATURAL RESOURCES CO 2.5%
EOG RESOURCES, INC. 2.4%
COTERRA ENERGY INC. 2.3%
EQT CORP 2.2%
PXE Underweight Relative to XOP
OVINTIV INC -2.6%
CONOCOPHILLIPS -2.6%
ANTERO RESOURCES CORP -2.6%
MARATHON OIL CORP -2.5%
OCCIDENTAL PETROLEUM CORP -2.5%
MATADOR RESOURCES CO -2.5%
EXXON MOBIL CORP -2.5%
HESS CORP -2.5%
CHEVRON CORP -2.4%
DEVON ENERGY CORPORATION -2.3%
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