Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PXE's 26 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
 |
EQT CORP | 6.2% |
|
CHESAPEAKE ENERGY CORP | 6.0% |
|
MARATHON PETROLEUM | 5.5% |
|
COTERRA ENERGY INC. | 5.5% |
|
VALERO ENERGY CORP | 5.2% |
|
DEVON ENERGY CORPORATION | 5.2% |
|
PHILLIPS 66 | 5.0% |
|
EOG RESOURCES, INC. | 5.0% |
|
NATIONAL FUEL GAS CO | 3.6% |
|
CNX RESOURCES CORPORATION | 3.2% |
PXE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |