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
57%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
52%
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
MURPHY OIL CORP 3.3% 3.4% 3.3%
CNX RESOURCES CORPORATION 3.4% 3.0% 3.0%
APA CORP. 2.9% 3.0% 2.9%
EQT CORP 2.8% 5.2% 2.8%
COTERRA ENERGY INC. 2.8% 4.8% 2.8%
XOP Overweight Relative to PXE
CHESAPEAKE ENERGY CORP 3.0%
DIAMONDBACK ENERGY INC 2.9%
PHILLIPS 66 2.8%
EXXON MOBIL CORP 2.8%
CONOCOPHILLIPS 2.6%
CHEVRON CORP 2.5%
OVINTIV INC 2.5%
TEXAS PACIFIC LAND CORPORATION 2.3%
PBF ENERGY INC-CLASS A 2.2%
DELEK US HOLDINGS INC 1.7%
XOP Underweight Relative to PXE
MARATHON PETROLEUM -2.8%
NATIONAL FUEL GAS CO -2.7%
ENCANA CORP -2.6%
HIGHPEAK ENERGY INC -2.6%
VALERO ENERGY CORP -2.6%
OCCIDENTAL PETROLEUM CORP -2.5%
ANTERO RESOURCES CORP -2.4%
EQT CORP -2.4%
EOG RESOURCES, INC. -2.1%
DEVON ENERGY CORPORATION -2.0%
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