Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of PXE's 26 holdings also in COWS
14.5%
% of COWS's 55 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus COWS)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 3.1% | 2.4% | 2.4% |
|
MARATHON OIL CORP | 2.8% | 2.3% | 2.3% |
|
RANGE RESOURCES CORP | 2.9% | 2.3% | 2.3% |
|
MATADOR RESOURCES CO | 2.7% | 2.2% | 2.2% |
|
PHILLIPS 66 | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to COWS
|
VALERO ENERGY CORP | 5.3% |
|
DEVON ENERGY CORPORATION | 5.2% |
|
EOG RESOURCES, INC. | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.2% |
|
COTERRA ENERGY INC. | 5.2% |
|
CONOCOPHILLIPS | 5.1% |
|
MARATHON PETROLEUM | 5.0% |
|
CNX RESOURCES CORPORATION | 2.9% |
|
NATIONAL FUEL GAS CO | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
PXE Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -3.8% |
|
OWENS CORNING | -2.9% |
|
COMMERCIAL METALS CO | -2.7% |
|
QUALCOMM INC | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
EBAY INC | -2.5% |
|
BERRY PLASTICS GROUP INC | -2.5% |