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   

22

Number of overlapping holdings

45.8%

% of XOP's 48 holdings also in PXI

64.7%

% of PXI's 34 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
DIAMONDBACK ENERGY INC 2.7% 3.9% 2.7%
CHORD ENERGY CORPORATION 2.7% 3.6% 2.7%
TEXAS PACIFIC LAND CORPORATION 2.7% 4.1% 2.7%
MARATHON PETROLEUM 2.6% 2.9% 2.6%
PERMIAN RESOURCES CORPORATION CLASS A 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
ANTERO RESOURCES CORP 3.4%
CNX RESOURCES CORPORATION 3.1%
RANGE RESOURCES CORP 2.9%
EQT CORP 2.8%
COTERRA ENERGY INC. 2.7%
SOUTHWESTERN ENERGY CO 2.7%
HESS CORP 2.7%
COMSTOCK RESOURCES INC 2.5%
OVINTIV INC 2.5%
APA CORP. 2.4%
XOP Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -4.4%
TARGA RESOURCES CORP -4.3%
CHENIERE ENERGY INC -4.2%
ALPHA METALLURGICAL RESOURCES, INC. -3.9%
TIDEWATER INC -3.2%
HELIX ENERGY SOLUTIONS GROUP -2.6%
ARCHROCK INC. -2.4%
WARRIOR MET COAL, INC. -2.1%
LIBERTY OILFIELD SERVICES INC. CLASS -2.0%
TRANSOCEAN LTD -1.9%
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