Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
59%
ALSO IN PXE
PXE
33
HOLDINGS
96%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 3.5% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 3.0% | 5.0% | 3.0% |
|
CONOCOPHILLIPS | 3.0% | 5.2% | 3.0% |
|
APA CORP. | 3.0% | 3.1% | 3.0% |
|
PHILLIPS 66 | 2.8% | 5.3% | 2.8% |
XOP Overweight Relative to PXE
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
NORTHERN OIL AND GAS INC | 2.1% |
|
WORLD KINECT CORP | 1.5% |
 |
KOSMOS ENERGY LTD | 1.1% |
|
COMSTOCK RESOURCES INC | 0.9% |
|
GREEN PLAINS RENEWABLE ENERG | 0.7% |
|
BKV CORPORATION | 0.6% |
XOP Underweight Relative to PXE
|
CVR ENERGY INC | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
VALERO ENERGY CORP | -2.5% |
|
PHILLIPS 66 | -2.5% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
EQT CORP | -1.8% |