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
44.4%
% of XOP's 55 holdings also in PXI
58.5%
% of PXI's 42 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus PXI)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.7% | 4.2% | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 3.2% | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.6% | 5.3% | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.6% | 2.8% | 2.6% |
|
CONOCOPHILLIPS | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
|
SM ENERGY CO | 2.7% |
|
APA CORP. | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
OVINTIV INC | 2.5% |
|
ANTERO RESOURCES CORP | 2.5% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
SOUTHWESTERN ENERGY CO | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
MATADOR RESOURCES CO | 2.4% |
|
CALLON PETROLEUM CO | 2.3% |
XOP Underweight Relative to PXI
|
CHENIERE ENERGY INC | -5.6% |
 |
WEATHERFORD INTERNATIONAL PL | -3.6% |
|
TARGA RESOURCES CORP | -3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
|
TIDEWATER INC | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.7% |
|
TRANSOCEAN LTD | -2.5% |
|
APERGY CORP. | -2.4% |
|
CHORD ENERGY CORPORATION | -2.0% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.9% |