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   

23

Number of overlapping holdings

88.5%

% of PXE's 27 holdings also in XOP

47.9%

% of XOP's 48 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
MARATHON OIL CORP 5.5% 3.0% 3.0%
DIAMONDBACK ENERGY INC 5.1% 2.8% 2.8%
EOG RESOURCES, INC. 5.1% 2.8% 2.8%
CNX RESOURCES CORPORATION 2.8% 3.0% 2.8%
COTERRA ENERGY INC. 5.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to XOP
NATIONAL FUEL GAS CO 2.8%
ENCANA CORP 2.7%
HIGHPEAK ENERGY INC 2.6%
PHILLIPS 66 2.6%
MARATHON OIL CORP 2.5%
MARATHON PETROLEUM 2.5%
COTERRA ENERGY INC. 2.4%
EOG RESOURCES, INC. 2.3%
DIAMONDBACK ENERGY INC 2.3%
DEVON ENERGY CORPORATION 2.3%
PXE Underweight Relative to XOP
ANTERO RESOURCES CORP -3.3%
CHEVRON CORP -2.8%
EXXON MOBIL CORP -2.7%
RANGE RESOURCES CORP -2.7%
HESS CORP -2.7%
TEXAS PACIFIC LAND CORPORATION -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
CONOCOPHILLIPS -2.6%
EQT CORP -2.6%
CIVITAS RESOURCES, INC. -2.6%
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