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
19
Number of overlapping holdings
50.0%
% of PXI's 38 holdings also in XOP
39.6%
% of XOP's 48 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus XOP)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 3.0% | 3.0% | 3.0% |
|
CNX RESOURCES CORPORATION | 3.0% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 2.9% | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 7.5% | 2.6% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XOP
|
TARGA RESOURCES CORP | 7.0% |
|
TEXAS PACIFIC LAND CORPORATION | 4.9% |
|
WILLIAMS COS INC | 3.3% |
|
ARCHROCK INC. | 3.1% |
|
KINDER MORGAN INC | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CHENIERE ENERGY INC | 2.7% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
|
DT MIDSTREAM, INC. | 2.0% |
|
KINETIK HOLDINGS | 1.9% |
PXI Underweight Relative to XOP
|
HESS CORP | -2.9% |
|
MURPHY OIL CORP | -2.9% |
|
EQT CORP | -2.9% |
|
APA CORP. | -2.9% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
OVINTIV INC | -2.8% |
|
COTERRA ENERGY INC. | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
MATADOR RESOURCES CO | -2.8% |
|
PHILLIPS 66 | -2.6% |