Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
36%
ALSO IN PXI
PXI
44
HOLDINGS
44%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 3.3% | 3.3% | 3.3% |
|
HF SINCLAIR CORPORATION | 2.9% | 3.2% | 2.9% |
|
VALERO ENERGY CORP | 2.9% | 3.4% | 2.9% |
|
MARATHON PETROLEUM | 2.8% | 6.0% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 4.0% | 2.6% |
XOP Overweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
OVINTIV INC | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
MATADOR RESOURCES CO | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
ANTERO RESOURCES CORP | 2.5% |
|
EQT CORP | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% |
XOP Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
BAKER HUGHES COMPANY CLASS A | -3.4% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
|
MARATHON PETROLEUM | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
KINDER MORGAN INC | -2.9% |
|
TIDEWATER INC | -2.4% |