Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
49.0%
% of XOP's 49 holdings also in PXE
92.3%
% of PXE's 26 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus PXE)
Overlapping Holdings
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Company | Weight in XOP |
Weight in PXE |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 2.8% | 5.2% | 2.8% | |
DEVON ENERGY CORPORATION | 2.7% | 5.3% | 2.7% | |
EOG RESOURCES, INC. | 2.7% | 5.2% | 2.7% | |
CNX RESOURCES CORPORATION | 2.7% | 2.9% | 2.7% | |
MURPHY OIL CORP | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXE
PIONEER NATURAL RESOURCES CO | 2.7% | |
EXXON MOBIL CORP | 2.7% | |
ANTERO RESOURCES CORP | 2.7% | |
OCCIDENTAL PETROLEUM CORP | 2.7% | |
CHEVRON CORP | 2.6% | |
HESS CORP | 2.6% | |
SOUTHWESTERN ENERGY CO | 2.6% | |
CIVITAS RESOURCES, INC. | 2.6% | |
OVINTIV INC | 2.5% | |
NORTHERN OIL AND GAS INC | 2.4% |
XOP Underweight Relative to PXE
ENCANA CORP | -2.8% | |
VALERO ENERGY CORP | -2.7% | |
NATIONAL FUEL GAS CO | -2.6% | |
MARATHON PETROLEUM | -2.6% | |
DEVON ENERGY CORPORATION | -2.5% | |
EOG RESOURCES, INC. | -2.4% | |
CONOCOPHILLIPS | -2.4% | |
COTERRA ENERGY INC. | -2.4% | |
DIAMONDBACK ENERGY INC | -2.3% | |
PHILLIPS 66 | -2.3% |