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
20
Number of overlapping holdings
40.0%
% of XOP's 50 holdings also in PXI
52.6%
% of PXI's 38 holdings also in XOP
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.1% | 3.5% | 3.1% |
|
CHORD ENERGY CORPORATION | 3.0% | 3.2% | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.0% | 3.2% | 3.0% |
|
MARATHON PETROLEUM | 2.7% | 2.9% | 2.7% |
|
EXXON MOBIL CORP | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
|
APA CORP. | 3.2% |
|
MATADOR RESOURCES CO | 3.2% |
|
CIVITAS RESOURCES, INC. | 3.1% |
|
HESS CORP | 2.9% |
|
MARATHON OIL CORP | 2.9% |
|
OVINTIV INC | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
SOUTHWESTERN ENERGY CO | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
XOP Underweight Relative to PXI
 |
FRANK'S INTERNATIONAL NV | -10.8% |
 |
WEATHERFORD INTERNATIONAL PL | -5.1% |
|
TARGA RESOURCES CORP | -4.8% |
|
TIDEWATER INC | -4.4% |
|
WILLIAMS COS INC | -3.8% |
|
ARCHROCK INC. | -2.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.8% |
|
TRANSOCEAN LTD | -2.6% |
|
KINDER MORGAN INC | -2.4% |
|
WARRIOR MET COAL, INC. | -2.3% |