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
0
Number of overlapping holdings
0.0%
% of PXE's 27 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus QQQ)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to QQQ
 |
EOG RESOURCES, INC. | 5.1% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% |
|
COTERRA ENERGY INC. | 4.9% |
|
PHILLIPS 66 | 4.9% |
|
VALERO ENERGY CORP | 4.7% |
|
MARATHON PETROLEUM | 4.7% |
|
EQT CORP | 4.6% |
|
APA CORP. | 3.0% |
|
HIGHPEAK ENERGY INC | 3.0% |
PXE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |