Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
53%
ALSO IN XOP
XOP
46
HOLDINGS
46%
ALSO IN PXI
SECTOR DRIFT (PXI minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.3% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 2.8% | 2.9% | 2.8% |
|
MARATHON PETROLEUM | 3.6% | 2.8% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.7% | 2.8% | 2.8% |
|
PHILLIPS 66 | 3.6% | 2.7% | 2.7% |
PXI Overweight Relative to XOP
|
CHENIERE ENERGY INC | 4.5% |
|
TARGA RESOURCES CORP | 4.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 2.8% |
 |
TRANSOCEAN LTD | 2.5% |
|
WILLIAMS COS INC | 2.2% |
|
KINETIK HOLDINGS | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
TIDEWATER INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.8% |
PXI Underweight Relative to XOP
|
RANGE RESOURCES CORP | -3.3% |
|
MURPHY OIL CORP | -2.9% |
|
OVINTIV INC | -2.9% |
|
EOG RESOURCES, INC. | -2.8% |
|
ANTERO RESOURCES CORP | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
EQT CORP | -2.6% |
|
MATADOR RESOURCES CO | -2.5% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.4% |