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   

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%
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