Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
57%
ALSO IN PXE
PXE
33
HOLDINGS
96%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.2% | 5.3% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 5.3% | 3.2% |
|
DELEK US HOLDINGS INC | 3.2% | 2.9% | 2.9% |
|
HF SINCLAIR CORPORATION | 3.3% | 2.8% | 2.8% |
|
PAR PETROLEUM CORPORATION | 3.1% | 2.7% | 2.7% |
XOP Overweight Relative to PXE
|
PBF ENERGY INC-CLASS A | 3.8% |
|
PHILLIPS 66 | 3.1% |
|
CHEVRON CORP | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
NORTHERN OIL AND GAS INC | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
 |
KOSMOS ENERGY LTD | 1.2% |
|
CVR ENERGY INC | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
COMSTOCK RESOURCES INC | 0.9% |
XOP Underweight Relative to PXE
|
EOG RESOURCES, INC. | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
EQT CORP | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
VALERO ENERGY CORP | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
DIVERSIFIED ENERGY CO | -1.9% |