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
20
Number of overlapping holdings
52.6%
% of PXI's 38 holdings also in XOP
40.8%
% of XOP's 49 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus XOP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXI |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.6% | 3.1% | 3.1% |
|
MARATHON PETROLEUM | 3.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.8% | 3.2% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.1% | 2.8% | 2.8% |
|
CHORD ENERGY CORPORATION | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XOP
 |
FRANK'S INTERNATIONAL NV | 13.2% |
|
TARGA RESOURCES CORP | 5.6% |
 |
WEATHERFORD INTERNATIONAL PL | 4.5% |
|
WILLIAMS COS INC | 4.3% |
|
TIDEWATER INC | 4.1% |
|
ARCHROCK INC. | 2.7% |
|
KINDER MORGAN INC | 2.6% |
|
TRANSOCEAN LTD | 2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.3% |
|
WARRIOR MET COAL, INC. | 2.2% |
PXI Underweight Relative to XOP
|
MARATHON OIL CORP | -3.1% |
|
PHILLIPS 66 | -3.0% |
|
APA CORP. | -3.0% |
|
MATADOR RESOURCES CO | -3.0% |
|
HESS CORP | -2.8% |
|
CIVITAS RESOURCES, INC. | -2.8% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
OVINTIV INC | -2.7% |
|
SOUTHWESTERN ENERGY CO | -2.7% |
|
COTERRA ENERGY INC. | -2.7% |