Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% of XOP's 48 holdings also in PXI
57.1%
% of PXI's 35 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 3.0% | 8.3% | 3.0% |
|
EXXON MOBIL CORP | 3.1% | 2.7% | 2.7% |
|
ANTERO RESOURCES CORP | 3.0% | 2.7% | 2.7% |
|
RANGE RESOURCES CORP | 2.8% | 2.6% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
|
EQT CORP | 3.3% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
HESS CORP | 2.8% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
MATADOR RESOURCES CO | 2.7% |
|
OVINTIV INC | 2.7% |
|
APA CORP. | 2.6% |
|
MURPHY OIL CORP | 2.6% |
|
SM ENERGY CO | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.3% |
XOP Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
TEXAS PACIFIC LAND CORPORATION | -5.3% |
|
WILLIAMS COS INC | -3.4% |
 |
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
KINDER MORGAN INC | -3.1% |
|
CHENIERE ENERGY INC | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
DT MIDSTREAM, INC. | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
ARCHROCK INC. | -2.2% |