Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
89.3%
% of PXE's 28 holdings also in XOP
51.0%
% of XOP's 49 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus XOP)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 3.8% | 3.4% | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.6% | 3.2% | 3.2% |
|
RANGE RESOURCES CORP | 3.1% | 2.8% | 2.8% |
|
MATADOR RESOURCES CO | 2.8% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 5.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to XOP
 |
ENCANA CORP | 5.1% |
|
NATIONAL FUEL GAS CO | 2.9% |
|
GRANITE RIDGE RESOURCES, INC. | 2.7% |
|
COTERRA ENERGY INC. | 2.6% |
|
EOG RESOURCES, INC. | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
HIGHPEAK ENERGY INC | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.1% |
PXE Underweight Relative to XOP
|
TEXAS PACIFIC LAND CORPORATION | -4.1% |
|
EQT CORP | -3.2% |
|
ANTERO RESOURCES CORP | -2.8% |
|
CHEVRON CORP | -2.8% |
|
HESS CORP | -2.8% |
|
OVINTIV INC | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
MARATHON OIL CORP | -2.7% |
|
CONOCOPHILLIPS | -2.7% |
|
EXXON MOBIL CORP | -2.6% |