Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
48%
ALSO IN PXI
PXI
37
HOLDINGS
57%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in PXI
Overlap
MARATHON PETROLEUM 3.3% 5.1% 3.3%
EXXON MOBIL CORP 3.0% 3.0% 3.0%
EOG RESOURCES, INC. 2.9% 2.8% 2.8%
DIAMONDBACK ENERGY INC 2.8% 2.7% 2.7%
RANGE RESOURCES CORP 2.6% 2.9% 2.6%
XOP Overweight Relative to PXI
APA CORP. 3.5%
PHILLIPS 66 3.3%
CHORD ENERGY CORPORATION 3.0%
OVINTIV INC 3.0%
MATADOR RESOURCES CO 2.9%
EQT CORP 2.9%
COTERRA ENERGY INC. 2.8%
TEXAS PACIFIC LAND CORPORATION 2.4%
MURPHY OIL CORP 2.2%
SM ENERGY CO 2.1%
XOP Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.5%
TARGA RESOURCES CORP -4.8%
DT MIDSTREAM, INC. -3.6%
KINDER MORGAN INC -3.5%
CHENIERE ENERGY INC -3.4%
WILLIAMS COS INC -3.4%
BAKER HUGHES COMPANY CLASS A -2.3%
ANTERO MIDSTREAM CORP. -2.3%
WEATHERFORD INTERNATIONAL PL -2.3%
ARCHROCK INC. -2.1%
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