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

46.2%

% of XOP's 53 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
RANGE RESOURCES CORP 2.8% 3.0% 2.8%
SOUTHWESTERN ENERGY CO 2.8% 2.9% 2.8%
CHORD ENERGY CORPORATION 2.7% 2.9% 2.7%
PIONEER NATURAL RESOURCES CO 2.7% 5.2% 2.7%
DIAMONDBACK ENERGY INC 2.7% 5.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXE
OVINTIV INC 2.6%
CONOCOPHILLIPS 2.6%
ANTERO RESOURCES CORP 2.6%
MARATHON OIL CORP 2.5%
OCCIDENTAL PETROLEUM CORP 2.5%
MATADOR RESOURCES CO 2.5%
HESS CORP 2.5%
EXXON MOBIL CORP 2.5%
CHEVRON CORP 2.4%
DEVON ENERGY CORPORATION 2.3%
XOP Underweight Relative to PXE
MARATHON PETROLEUM -2.7%
PHILLIPS 66 -2.7%
DIAMONDBACK ENERGY INC -2.7%
NATIONAL FUEL GAS CO -2.7%
ENCANA CORP -2.7%
VALERO ENERGY CORP -2.5%
PIONEER NATURAL RESOURCES CO -2.5%
EOG RESOURCES, INC. -2.4%
COTERRA ENERGY INC. -2.3%
EQT CORP -2.2%
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