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
63%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
57%
ALSO IN PXE
PXE
33
HOLDINGS
93%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.1% | 5.3% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% | 5.1% | 3.0% |
|
VALERO ENERGY CORP | 2.9% | 5.3% | 2.9% |
|
EOG RESOURCES, INC. | 2.8% | 5.2% | 2.8% |
|
HF SINCLAIR CORPORATION | 3.3% | 2.8% | 2.8% |
XOP Overweight Relative to PXE
|
PHILLIPS 66 | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
NORTHERN OIL AND GAS INC | 1.8% |
|
WORLD KINECT CORP | 1.8% |
 |
KOSMOS ENERGY LTD | 1.3% |
|
COMSTOCK RESOURCES INC | 1.0% |
|
GREEN PLAINS RENEWABLE ENERG | 0.8% |
XOP Underweight Relative to PXE
|
NATIONAL FUEL GAS CO | -2.8% |
|
EQT CORP | -2.6% |
|
DIVERSIFIED ENERGY CO | -2.5% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
|
MARATHON PETROLEUM | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |