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
62.5%
% of PXI's 26 holdings also in XOP
27.3%
% of XOP's 56 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 | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 3.0% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 3.8% | 2.4% | 2.4% |
|
MATADOR RESOURCES CO | 5.8% | 2.4% | 2.4% |
|
HESS CORP | 3.8% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XOP
 |
ENCANA CORP | 4.5% |
 |
TRANSOCEAN LTD | 4.3% |
|
WEATHERFORD INTERNATIONAL PL | 4.1% |
|
TIDEWATER INC | 3.7% |
|
MATADOR RESOURCES CO | 3.4% |
|
APERGY CORP. | 3.2% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.8% |
|
PATTERSON-UTI ENERGY INC | 2.5% |
|
NEXTIER OILFIELD SOLUTIONS, INC. | 2.4% |
|
TEXAS PACIFIC LAND CORPORATION | 2.3% |
PXI Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -2.6% |
 |
KOSMOS ENERGY LTD | -2.5% |
|
CALLON PETROLEUM CO | -2.5% |
|
VALERO ENERGY CORP | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.2% |
|
PETROLEUM DEVELOPMENT CORP | -2.2% |
|
PHILLIPS 66 | -2.2% |