Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
64.7%
% of PXI's 34 holdings also in XOP
44.9%
% of XOP's 49 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 | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 3.2% | 2.7% | 2.7% |
|
PBF ENERGY INC-CLASS A | 3.3% | 2.7% | 2.7% |
|
CHORD ENERGY CORPORATION | 3.7% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 4.0% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XOP
 |
WEATHERFORD INTERNATIONAL PL | 4.2% |
|
CHENIERE ENERGY INC | 4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 4.1% |
|
TARGA RESOURCES CORP | 3.9% |
|
TIDEWATER INC | 2.8% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.6% |
|
ARCHROCK INC. | 2.4% |
|
WARRIOR MET COAL, INC. | 2.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.0% |
|
APERGY CORP. | 1.9% |
PXI Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -2.7% |
|
PIONEER NATURAL RESOURCES CO | -2.7% |
|
ANTERO RESOURCES CORP | -2.7% |
|
HESS CORP | -2.6% |
|
RANGE RESOURCES CORP | -2.6% |
|
COTERRA ENERGY INC. | -2.6% |
|
SOUTHWESTERN ENERGY CO | -2.6% |
|
APA CORP. | -2.6% |
|
OVINTIV INC | -2.5% |
|
MATADOR RESOURCES CO | -2.5% |