Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of XOP's 49 holdings also in PXI
64.7%
% of PXI's 34 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 | |
---|---|---|---|---|
MURPHY OIL CORP | 2.7% | 3.2% | 2.7% | |
PBF ENERGY INC-CLASS A | 2.7% | 3.3% | 2.7% | |
CHORD ENERGY CORPORATION | 2.7% | 3.7% | 2.7% | |
DIAMONDBACK ENERGY INC | 2.7% | 4.0% | 2.7% | |
MARATHON PETROLEUM | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
CNX RESOURCES CORPORATION | 2.7% | |
PIONEER NATURAL RESOURCES CO | 2.7% | |
ANTERO RESOURCES CORP | 2.7% | |
HESS CORP | 2.6% | |
RANGE RESOURCES CORP | 2.6% | |
COTERRA ENERGY INC. | 2.6% | |
APA CORP. | 2.6% | |
SOUTHWESTERN ENERGY CO | 2.6% | |
OVINTIV INC | 2.5% | |
MATADOR RESOURCES CO | 2.5% |
XOP Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL | -4.2% | |
CHENIERE ENERGY INC | -4.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% | |
TARGA RESOURCES CORP | -3.9% | |
TIDEWATER INC | -2.8% | |
HELIX ENERGY SOLUTIONS GROUP | -2.6% | |
ARCHROCK INC. | -2.4% | |
WARRIOR MET COAL, INC. | -2.1% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -2.0% | |
APERGY CORP. | -1.9% |