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

19
Number of overlapping holdings
50.0%
% of PXI's 38 holdings also in XOP
39.6%
% of XOP's 48 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus XOP)
Overlapping Holdings
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Company | Weight in PXI |
Weight in XOP |
Overlap | |
---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | 7.1% | 3.1% | 3.1% | |
ANTERO RESOURCES CORP | 2.7% | 3.2% | 2.7% | |
DIAMONDBACK ENERGY INC | 2.4% | 2.9% | 2.4% | |
EOG RESOURCES, INC. | 2.3% | 2.8% | 2.3% | |
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XOP
TARGA RESOURCES CORP | 6.7% | |
TEXAS PACIFIC LAND CORPORATION | 4.1% | |
ARCHROCK INC. | 3.1% | |
WILLIAMS COS INC | 3.0% | |
BAKER HUGHES COMPANY CLASS A | 3.0% | |
WEATHERFORD INTERNATIONAL PL | 2.9% | |
KINDER MORGAN INC | 2.7% | |
CHENIERE ENERGY INC | 2.6% | |
ALPHA METALLURGICAL RESOURCES, INC. | 2.4% | |
KINETIK HOLDINGS | 2.3% |
PXI Underweight Relative to XOP
EQT CORP | -3.2% | |
COTERRA ENERGY INC. | -3.1% | |
CIVITAS RESOURCES, INC. | -3.0% | |
MATADOR RESOURCES CO | -2.9% | |
OVINTIV INC | -2.8% | |
VALERO ENERGY CORP | -2.8% | |
APA CORP. | -2.8% | |
HESS CORP | -2.8% | |
PHILLIPS 66 | -2.7% | |
HF SINCLAIR CORPORATION | -2.6% |