Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
88.9%
% of PXE's 27 holdings also in XOP
48.0%
% of XOP's 50 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus XOP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PXE |
Weight in XOP |
Overlap | |
---|---|---|---|---|
DIAMONDBACK ENERGY INC | 5.3% | 3.1% | 3.1% | |
EOG RESOURCES, INC. | 5.3% | 3.0% | 3.0% | |
APA CORP. | 3.0% | 3.2% | 3.0% | |
MARATHON OIL CORP | 5.6% | 2.9% | 2.9% | |
DEVON ENERGY CORPORATION | 5.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to XOP
HIGHPEAK ENERGY INC | 3.1% | |
NATIONAL FUEL GAS CO | 2.9% | |
ENCANA CORP | 2.7% | |
MARATHON OIL CORP | 2.7% | |
DIAMONDBACK ENERGY INC | 2.3% | |
EOG RESOURCES, INC. | 2.2% | |
COTERRA ENERGY INC. | 2.2% | |
PHILLIPS 66 | 2.2% | |
DEVON ENERGY CORPORATION | 2.1% | |
CRESCENT ENERGY COMPANY CLASS A | 2.1% |
PXE Underweight Relative to XOP
CIVITAS RESOURCES, INC. | -3.1% | |
PERMIAN RESOURCES CORPORATION CLASS | -3.0% | |
EXXON MOBIL CORP | -2.9% | |
HESS CORP | -2.9% | |
OCCIDENTAL PETROLEUM CORP | -2.9% | |
CONOCOPHILLIPS | -2.9% | |
CHEVRON CORP | -2.9% | |
OVINTIV INC | -2.9% | |
SOUTHWESTERN ENERGY CO | -2.7% | |
RANGE RESOURCES CORP | -2.6% |