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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |