Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of XOP's 48 holdings also in PSCE
40.7%
% of PSCE's 24 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus PSCE)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.4% | 7.1% | 2.4% |
|
NORTHERN OIL AND GAS INC | 2.2% | 5.9% | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% | 7.2% | 2.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.5% | 4.2% | 1.5% |
|
TALOS ENERGY INC | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PSCE
|
CNX RESOURCES CORPORATION | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
EQT CORP | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
ANTERO RESOURCES CORP | 3.0% |
|
COTERRA ENERGY INC. | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
XOP Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
SM ENERGY CO | -4.7% |
|
HELMERICH & PAYNE | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
TIDEWATER INC | -4.2% |