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   

25

Number of overlapping holdings

92.6%

% of PXE's 28 holdings also in XOP

45.5%

% of XOP's 56 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
PBF ENERGY INC-CLASS A 2.7% 2.6% 2.6%
CALLON PETROLEUM CO 3.0% 2.5% 2.5%
VALERO ENERGY CORP 5.5% 2.4% 2.4%
MARATHON PETROLEUM 5.8% 2.4% 2.4%
MATADOR RESOURCES CO 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to XOP
MARATHON PETROLEUM 3.4%
PHILLIPS 66 3.1%
VALERO ENERGY CORP 3.1%
EOG RESOURCES, INC. 3.0%
PIONEER NATURAL RESOURCES CO 3.0%
CONOCOPHILLIPS 3.0%
OCCIDENTAL PETROLEUM CORP 2.9%
DEVON ENERGY CORPORATION 2.9%
ENCANA CORP 2.7%
NATIONAL FUEL GAS CO 2.6%
PXE Underweight Relative to XOP
KOSMOS ENERGY LTD -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
HESS CORP -2.3%
EXXON MOBIL CORP -2.2%
OVINTIV INC -2.1%
DENBURY INC. -2.1%
MURPHY OIL CORP -2.1%
CHEVRON CORP -2.1%
CNX RESOURCES CORPORATION -2.0%
COTERRA ENERGY INC. -2.0%
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