Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
35%
ALSO IN PXI
PXI
44
HOLDINGS
44%
ALSO IN XOP
SECTOR DRIFT (XOP minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 3.8% | 3.3% | 3.3% |
|
MARATHON PETROLEUM | 3.2% | 6.0% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 3.4% | 3.2% |
|
HF SINCLAIR CORPORATION | 3.3% | 3.2% | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 4.0% | 2.6% |
XOP Overweight Relative to PXI
|
PHILLIPS 66 | 3.1% |
|
APA CORP. | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
OVINTIV INC | 2.5% |
|
SM ENERGY CO | 2.4% |
|
ANTERO RESOURCES CORP | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
|
MATADOR RESOURCES CO | 2.4% |
|
RANGE RESOURCES CORP | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
XOP Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
BAKER HUGHES COMPANY CLASS A | -3.4% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
KINDER MORGAN INC | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
TIDEWATER INC | -2.4% |