Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XOP vs PKW

Current snapshot · Current snapshot

Portfolio statistics

XOP

Largest holding: PBF · 4.121%
Top 10 concentration: 30.29%
Gross exposure: 30.29%
Net exposure: 30.29%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

XOP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PBF · 4.121%

2.863%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XOP 9Shared 1Only PKW 9

Largest allocation differences

CCitigroup Inc5.248% gap

0.000%5.248%

WFCWells Fargo & Co4.826% gap

0.000%4.826%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

PBFPBF ENERGY INC CLASS A4.121% gap

4.121%0.000%

GMGeneral Motors Co3.653% gap

0.000%3.653%

PARRPAR PACIFIC HOLDINGS INC3.577% gap

3.577%0.000%

DKDELEK US HOLDINGS INC3.298% gap

3.298%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XOP	PKW
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	XOP weight	PKW weight	Absolute difference
MPC	MARATHON PETROLEUM CORP	2.863%	4.180%	1.317%