Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
50.0%
% of XOP's 48 holdings also in PXE
92.3%
% of PXE's 26 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus PXE)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 2.9% | 5.4% | 2.9% |
|
EQT CORP | 2.9% | 5.4% | 2.9% |
|
CNX RESOURCES CORPORATION | 2.9% | 2.8% | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% | 5.1% | 2.8% |
|
COTERRA ENERGY INC. | 2.8% | 5.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXE
|
ANTERO RESOURCES CORP | 3.0% |
|
HESS CORP | 2.9% |
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
OVINTIV INC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.6% |
XOP Underweight Relative to PXE
|
NATIONAL FUEL GAS CO | -2.9% |
 |
ENCANA CORP | -2.7% |
|
EQT CORP | -2.5% |
|
HIGHPEAK ENERGY INC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.4% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
PHILLIPS 66 | -2.2% |
|
TALOS ENERGY INC | -2.1% |
|
CVR ENERGY INC | -2.1% |