Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
96%
ALSO IN XOP
XOP
46
HOLDINGS
59%
ALSO IN PXE
SECTOR DRIFT (PXE minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 3.2% | 3.3% | 3.2% |
|
APA CORP. | 3.1% | 3.0% | 3.0% |
|
MURPHY OIL CORP | 3.1% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 5.2% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 5.0% | 2.8% | 2.8% |
PXE Overweight Relative to XOP
|
MARATHON PETROLEUM | 2.7% |
|
CVR ENERGY INC | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
PHILLIPS 66 | 2.5% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
EQT CORP | 2.0% |
PXE Underweight Relative to XOP
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
CHEVRON CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
WORLD KINECT CORP | -1.4% |
 |
KOSMOS ENERGY LTD | -1.2% |
|
COMSTOCK RESOURCES INC | -0.8% |
|
GREEN PLAINS RENEWABLE ENERG | -0.7% |
|
BKV CORPORATION | -0.6% |