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
57%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
89%
ALSO IN XOP
XOP
47
HOLDINGS
52%
ALSO IN PXE
SECTOR DRIFT (PXE minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in PXE
Weight
in XOP
Overlap
MURPHY OIL CORP 3.4% 3.2% 3.2%
CNX RESOURCES CORPORATION 3.0% 3.5% 3.0%
EQT CORP 5.2% 3.0% 3.0%
APA CORP. 3.0% 2.9% 2.9%
RANGE RESOURCES CORP 3.0% 2.9% 2.9%
PXE Overweight Relative to XOP
MARATHON PETROLEUM 2.8%
NATIONAL FUEL GAS CO 2.7%
ENCANA CORP 2.6%
HIGHPEAK ENERGY INC 2.6%
VALERO ENERGY CORP 2.6%
OCCIDENTAL PETROLEUM CORP 2.5%
ANTERO RESOURCES CORP 2.4%
EQT CORP 2.2%
DEVON ENERGY CORPORATION 2.1%
EOG RESOURCES, INC. 2.1%
PXE Underweight Relative to XOP
CHESAPEAKE ENERGY CORP -3.2%
DIAMONDBACK ENERGY INC -2.9%
PHILLIPS 66 -2.7%
EXXON MOBIL CORP -2.6%
CONOCOPHILLIPS -2.5%
TEXAS PACIFIC LAND CORPORATION -2.5%
OVINTIV INC -2.5%
CHEVRON CORP -2.4%
PBF ENERGY INC-CLASS A -2.3%
COMSTOCK RESOURCES INC -1.9%
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