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
18
Number of overlapping holdings
36.7%
% of XOP's 49 holdings also in PXI
48.6%
% of PXI's 37 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 4.1% | 9.4% | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 2.8% | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.5% | 3.5% | 2.5% |
|
MARATHON PETROLEUM | 2.4% | 3.3% | 2.4% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to PXI
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
EQT CORP | 3.2% |
|
MATADOR RESOURCES CO | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
ANTERO RESOURCES CORP | 2.8% |
|
HESS CORP | 2.8% |
|
OVINTIV INC | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
MARATHON OIL CORP | 2.7% |
|
CIVITAS RESOURCES, INC. | 2.4% |
XOP Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.5% |
 |
WEATHERFORD INTERNATIONAL PL | -5.3% |
|
TEXAS PACIFIC LAND CORPORATION | -5.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
WILLIAMS COS INC | -3.1% |
|
KINDER MORGAN INC | -2.7% |
|
CONSOL ENERGY INC | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
ARCHROCK INC. | -1.9% |