Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
50%
ALSO IN PXE
PXE
27
HOLDINGS
81%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.9% | 3.0% | 2.9% |
|
MARATHON PETROLEUM | 2.9% | 5.4% | 2.9% |
|
MURPHY OIL CORP | 2.8% | 3.4% | 2.8% |
|
VALERO ENERGY CORP | 2.8% | 5.3% | 2.8% |
|
HF SINCLAIR CORPORATION | 3.3% | 2.8% | 2.8% |
XOP Overweight Relative to PXE
|
DIAMONDBACK ENERGY INC | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
OVINTIV INC | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
DELEK US HOLDINGS INC | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
XOP Underweight Relative to PXE
|
COTERRA ENERGY INC. | -4.8% |
|
EQT CORP | -2.9% |
|
ANTERO RESOURCES CORP | -2.8% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
CIVITAS RESOURCES, INC. | -2.7% |
 |
ENCANA CORP | -2.6% |
|
HIGHPEAK ENERGY INC | -2.6% |
|
MARATHON PETROLEUM | -2.5% |
|
VALERO ENERGY CORP | -2.5% |
|
DEVON ENERGY CORPORATION | -2.2% |