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

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%
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