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