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

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
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 | |
---|---|---|---|---|
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% |