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
39.6%
% of XOP's 48 holdings also in PXI
50.0%
% of PXI's 38 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus PXI)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 3.0% | 3.0% | 3.0% |
|
CNX RESOURCES CORPORATION | 2.9% | 3.0% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 2.7% | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.6% | 7.5% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
|
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% |
XOP Underweight Relative to PXI
|
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% |