Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
XOP
45
HOLDINGS
44%
ALSO IN PXI
PXI
35
HOLDINGS
57%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 3.1% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 3.0% | 2.8% | 2.8% |
|
RANGE RESOURCES CORP | 3.1% | 2.8% | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% | 6.1% | 2.8% |
|
EXXON MOBIL CORP | 2.9% | 2.5% | 2.5% |
XOP Overweight Relative to PXI
|
EQT CORP | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
HESS CORP | 2.9% |
|
MATADOR RESOURCES CO | 2.9% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
APA CORP. | 2.8% |
|
OVINTIV INC | 2.8% |
|
MURPHY OIL CORP | 2.0% |
|
COMSTOCK RESOURCES INC | 1.9% |
|
SM ENERGY CO | 1.9% |
XOP Underweight Relative to PXI
|
TARGA RESOURCES CORP | -6.7% |
|
CENTRUS ENERGY CORP. CLASS A | -4.2% |
|
WILLIAMS COS INC | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
KINDER MORGAN INC | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DT MIDSTREAM, INC. | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.4% |