Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
45.5%
% of PXI's 34 holdings also in XOP
28.8%
% of XOP's 53 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.7% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 3.8% | 2.6% | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.5% | 2.5% |
|
MURPHY OIL CORP | 3.3% | 2.5% | 2.5% |
|
PBF ENERGY INC-CLASS A | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XOP
|
ALPHA METALLURGICAL RESOURCES, INC. | 8.7% |
 |
WEATHERFORD INTERNATIONAL PL | 8.0% |
|
TARGA RESOURCES CORP | 5.5% |
|
TRANSOCEAN LTD | 2.8% |
|
TIDEWATER INC | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.3% |
|
WARRIOR MET COAL, INC. | 2.2% |
|
HALLIBURTON CO | 2.2% |
|
SCHLUMBERGER LTD | 2.2% |
PXI Underweight Relative to XOP
|
RANGE RESOURCES CORP | -2.8% |
|
SOUTHWESTERN ENERGY CO | -2.8% |
|
CHORD ENERGY CORPORATION | -2.7% |
|
PIONEER NATURAL RESOURCES CO | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
EQT CORP | -2.6% |
|
COTERRA ENERGY INC. | -2.6% |
|
OVINTIV INC | -2.6% |
|
ANTERO RESOURCES CORP | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |