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   

15

Number of overlapping holdings

27.3%

% of XOP's 56 holdings also in PXI

62.5%

% of PXI's 26 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% 4.4% 2.7%
PERMIAN RESOURCES CORPORATION CLASS A 2.6% 3.2% 2.6%
EXXON MOBIL CORP 2.3% 3.3% 2.3%
OCCIDENTAL PETROLEUM CORP 2.2% 3.8% 2.2%
HESS CORP 2.2% 3.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
PBF ENERGY INC-CLASS A 2.9%
VALERO ENERGY CORP 2.6%
CIVITAS RESOURCES, INC. 2.6%
KOSMOS ENERGY LTD 2.3%
HF SINCLAIR CORPORATION 2.3%
PHILLIPS 66 2.3%
DIAMONDBACK ENERGY INC 2.3%
COTERRA ENERGY INC. 2.2%
DENBURY INC. 2.2%
CNX RESOURCES CORPORATION 2.2%
XOP Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -4.8%
TRANSOCEAN LTD -4.6%
TIDEWATER INC -4.3%
ENCANA CORP -3.8%
HELIX ENERGY SOLUTIONS GROUP -3.2%
APERGY CORP. -3.1%
MATADOR RESOURCES CO -2.8%
CONSOL ENERGY INC -2.6%
NEXTIER OILFIELD SOLUTIONS, INC. -2.6%
TEXAS PACIFIC LAND CORPORATION -2.4%
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