Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
23%
ALSO IN PSCE
PSCE
25
HOLDINGS
37%
ALSO IN XOP
SECTOR DRIFT (XOP minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 3.2% | 7.1% | 3.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% | 4.2% | 2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% | 7.2% | 2.5% |
|
NORTHERN OIL AND GAS INC | 2.0% | 5.9% | 2.0% |
|
TALOS ENERGY INC | 1.6% | 2.0% | 1.6% |
XOP Overweight Relative to PSCE
|
HF SINCLAIR CORPORATION | 3.1% |
|
MURPHY OIL CORP | 3.0% |
|
CHORD ENERGY CORPORATION | 3.0% |
|
APA CORP. | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
OVINTIV INC | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
XOP Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -4.6% |
|
HELMERICH & PAYNE | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
TIDEWATER INC | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |