Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
20%
ALSO IN PSCE
PSCE
33
HOLDINGS
36%
ALSO IN XOP
SECTOR DRIFT (XOP minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 3.0% | 2.9% | 2.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 5.4% | 2.4% |
|
SM ENERGY CO | 2.2% | 6.9% | 2.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.1% | 2.9% | 2.1% |
|
NORTHERN OIL AND GAS INC | 1.9% | 2.3% | 1.9% |
XOP Overweight Relative to PSCE
|
PBF ENERGY INC-CLASS A | 3.3% |
|
DELEK US HOLDINGS INC | 3.0% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
CNX RESOURCES CORPORATION | 2.5% |
XOP Underweight Relative to PSCE
|
ARCHROCK INC. | -7.3% |
|
KODIAK GAS SERVICES, INC. | -6.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -5.0% |
|
SM ENERGY CO | -4.7% |
|
CACTUS, INC. CLASS A | -4.3% |
|
OCEANEERING INTL INC | -4.1% |
|
HELMERICH & PAYNE | -4.0% |
|
PATTERSON-UTI ENERGY INC | -4.0% |
|
INTERNATIONAL SEAWAYS, INC. | -3.9% |
|
TIDEWATER INC | -3.4% |