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

57.1%

% of PXI's 35 holdings also in XOP

41.7%

% of XOP's 48 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
TEXAS PACIFIC LAND CORPORATION 8.3% 3.0% 3.0%
EXXON MOBIL CORP 2.8% 3.1% 2.8%
ANTERO RESOURCES CORP 2.7% 3.0% 2.7%
RANGE RESOURCES CORP 2.6% 2.9% 2.6%
EOG RESOURCES, INC. 2.6% 2.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XOP
TARGA RESOURCES CORP 7.3%
TEXAS PACIFIC LAND CORPORATION 5.3%
WEATHERFORD INTERNATIONAL PL 4.1%
WILLIAMS COS INC 3.5%
KINDER MORGAN INC 3.1%
CHENIERE ENERGY INC 3.1%
BAKER HUGHES COMPANY CLASS A 2.9%
DT MIDSTREAM, INC. 2.5%
ANTERO MIDSTREAM CORP. 2.4%
ARCHROCK INC. 2.2%
PXI Underweight Relative to XOP
EQT CORP -3.3%
HF SINCLAIR CORPORATION -2.9%
HESS CORP -2.9%
CHORD ENERGY CORPORATION -2.7%
OVINTIV INC -2.7%
MATADOR RESOURCES CO -2.7%
MURPHY OIL CORP -2.6%
APA CORP. -2.5%
SM ENERGY CO -2.3%
CIVITAS RESOURCES, INC. -2.3%
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