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
50.0%
% 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 6.1% | 3.3% | 3.3% |
|
CNX RESOURCES CORPORATION | 3.3% | 3.3% | 3.3% |
|
EQT CORP | 6.1% | 3.3% | 3.3% |
|
COTERRA ENERGY INC. | 5.6% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 5.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to XOP
|
NATIONAL FUEL GAS CO | 3.4% |
|
EQT CORP | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
COTERRA ENERGY INC. | 2.6% |
 |
ENCANA CORP | 2.6% |
|
CVR ENERGY INC | 2.3% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
HIGHPEAK ENERGY INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
PHILLIPS 66 | 2.1% |
PXE Underweight Relative to XOP
|
EXXON MOBIL CORP | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
ANTERO RESOURCES CORP | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
HESS CORP | -2.8% |
|
CHEVRON CORP | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |
|
OVINTIV INC | -2.7% |