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
58%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
53%
ALSO IN PXE
PXE
27
HOLDINGS
89%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in PXE
Overlap
VALERO ENERGY CORP 3.2% 5.4% 3.2%
HF SINCLAIR CORPORATION 3.3% 3.1% 3.1%
MARATHON PETROLEUM 3.1% 5.1% 3.1%
PHILLIPS 66 3.0% 5.3% 3.0%
CHORD ENERGY CORPORATION 3.0% 3.0% 3.0%
XOP Overweight Relative to PXE
HESS CORP 3.1%
CHEVRON CORP 3.0%
EXXON MOBIL CORP 3.0%
OVINTIV INC 2.9%
CONOCOPHILLIPS 2.9%
DIAMONDBACK ENERGY INC 2.7%
TEXAS PACIFIC LAND CORPORATION 2.7%
CHESAPEAKE ENERGY CORP 2.6%
PBF ENERGY INC-CLASS A 1.8%
SABLE OFFSHORE CORP 1.5%
XOP Underweight Relative to PXE
ENCANA CORP -2.8%
HIGHPEAK ENERGY INC -2.5%
NATIONAL FUEL GAS CO -2.5%
VITESSE ENERGY, INC. -2.5%
PHILLIPS 66 -2.2%
OCCIDENTAL PETROLEUM CORP -2.2%
DEVON ENERGY CORPORATION -2.2%
EOG RESOURCES, INC. -2.2%
VALERO ENERGY CORP -2.2%
TALOS ENERGY INC -2.1%
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