Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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