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   

24

Number of overlapping holdings

44.4%

% of XOP's 55 holdings also in PXI

58.5%

% of PXI's 42 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
MARATHON PETROLEUM 2.7% 4.2% 2.7%
PERMIAN RESOURCES CORPORATION CLASS A 2.7% 3.2% 2.7%
PBF ENERGY INC-CLASS A 2.6% 5.3% 2.6%
TEXAS PACIFIC LAND CORPORATION 2.6% 2.8% 2.6%
CONOCOPHILLIPS 2.4% 2.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
SM ENERGY CO 2.7%
APA CORP. 2.6%
VALERO ENERGY CORP 2.5%
OVINTIV INC 2.5%
ANTERO RESOURCES CORP 2.5%
CNX RESOURCES CORPORATION 2.5%
SOUTHWESTERN ENERGY CO 2.5%
PHILLIPS 66 2.5%
MATADOR RESOURCES CO 2.4%
CALLON PETROLEUM CO 2.3%
XOP Underweight Relative to PXI
CHENIERE ENERGY INC -5.6%
WEATHERFORD INTERNATIONAL PL -3.6%
TARGA RESOURCES CORP -3.5%
ALPHA METALLURGICAL RESOURCES, INC. -3.1%
TIDEWATER INC -2.9%
PBF ENERGY INC-CLASS A -2.7%
TRANSOCEAN LTD -2.5%
APERGY CORP. -2.4%
CHORD ENERGY CORPORATION -2.0%
HELIX ENERGY SOLUTIONS GROUP -1.9%
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