Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
22%
ALSO IN PSCE
PSCE
36
HOLDINGS
36%
ALSO IN XOP
SECTOR DRIFT (XOP minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.7% | 8.2% | 2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.5% | 4.0% | 2.5% |
|
DELEK US HOLDINGS INC | 2.5% | 3.8% | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 5.4% | 2.4% |
|
PAR PETROLEUM CORPORATION | 2.3% | 3.3% | 2.3% |
XOP Overweight Relative to PSCE
|
RANGE RESOURCES CORP | 3.3% |
|
APA CORP. | 3.0% |
|
MURPHY OIL CORP | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
OVINTIV INC | 2.9% |
|
CONOCOPHILLIPS | 2.9% |
|
EOG RESOURCES, INC. | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
CHEVRON CORP | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
XOP Underweight Relative to PSCE
|
SM ENERGY CO | -5.5% |
|
ARCHROCK INC. | -4.7% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
KODIAK GAS SERVICES, INC. | -4.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.0% |
|
INTERNATIONAL SEAWAYS, INC. | -4.0% |
|
CACTUS, INC. CLASS A | -3.9% |
|
HELMERICH & PAYNE | -3.7% |
|
OCEANEERING INTL INC | -3.5% |
|
TIDEWATER INC | -3.4% |