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   
OVERLAP
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
PXI
35
HOLDINGS
57%
ALSO IN XOP
XOP
45
HOLDINGS
44%
ALSO IN PXI
SECTOR DRIFT (PXI minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in PXI
Weight
in XOP
Overlap
ANTERO RESOURCES CORP 2.9% 3.1% 2.9%
MARATHON PETROLEUM 2.8% 3.0% 2.8%
RANGE RESOURCES CORP 2.8% 3.1% 2.8%
TEXAS PACIFIC LAND CORPORATION 6.1% 2.8% 2.8%
EXXON MOBIL CORP 2.5% 2.9% 2.5%
PXI Overweight Relative to XOP
TARGA RESOURCES CORP 6.7%
CENTRUS ENERGY CORP. CLASS A 4.2%
WILLIAMS COS INC 3.3%
TEXAS PACIFIC LAND CORPORATION 3.3%
WEATHERFORD INTERNATIONAL PL 3.1%
KINDER MORGAN INC 3.0%
CHENIERE ENERGY INC 2.9%
DT MIDSTREAM, INC. 2.5%
BAKER HUGHES COMPANY CLASS A 2.5%
ANTERO MIDSTREAM CORP. 2.4%
PXI Underweight Relative to XOP
EQT CORP -3.2%
HF SINCLAIR CORPORATION -3.1%
HESS CORP -2.9%
MATADOR RESOURCES CO -2.9%
CHORD ENERGY CORPORATION -2.8%
APA CORP. -2.8%
OVINTIV INC -2.8%
MURPHY OIL CORP -2.0%
COMSTOCK RESOURCES INC -1.9%
SM ENERGY CO -1.9%
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