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
OVERLAP
54%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
89%
ALSO IN XOP
XOP
46
HOLDINGS
53%
ALSO IN PXE
SECTOR DRIFT (PXE minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.3% | 2.9% | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% | 2.8% | 2.8% |
|
HF SINCLAIR CORPORATION | 2.8% | 2.7% | 2.7% |
|
MURPHY OIL CORP | 3.4% | 2.7% | 2.7% |
|
APA CORP. | 3.0% | 2.6% | 2.6% |
PXE Overweight Relative to XOP
|
MARATHON PETROLEUM | 2.9% |
|
ANTERO RESOURCES CORP | 2.9% |
|
EQT CORP | 2.8% |
|
NATIONAL FUEL GAS CO | 2.7% |
 |
ENCANA CORP | 2.6% |
|
HIGHPEAK ENERGY INC | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
COTERRA ENERGY INC. | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
PXE Underweight Relative to XOP
|
CHEVRON CORP | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |
|
EXXON MOBIL CORP | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
CONOCOPHILLIPS | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
OVINTIV INC | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
DELEK US HOLDINGS INC | -1.9% |