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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
26%
ALSO IN COWS
COWS
50
HOLDINGS
14%
ALSO IN PXE
SECTOR DRIFT (PXE minus COWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXE |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 5.2% | 2.8% | 2.8% |
|
RANGE RESOURCES CORP | 3.0% | 2.7% | 2.7% |
|
MATADOR RESOURCES CO | 2.5% | 2.0% | 2.0% |
|
APA CORP. | 3.0% | 2.0% | 2.0% |
 |
ENCANA CORP | 2.6% | 1.8% | 1.8% |
PXE Overweight Relative to COWS
|
MARATHON PETROLEUM | 5.4% |
|
VALERO ENERGY CORP | 5.3% |
|
ANTERO RESOURCES CORP | 5.2% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.5% |
|
MURPHY OIL CORP | 3.4% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
COTERRA ENERGY INC. | 3.0% |
|
PAR PETROLEUM CORPORATION | 2.8% |
PXE Underweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
ALCOA CORP. | -3.2% |
|
FEDEX CORP | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
TIMKEN CO | -2.5% |
|
QUALCOMM INC | -2.5% |
 |
GENPACT LTD | -2.4% |
|
BIOGEN IDEC INC | -2.4% |
|
EPAM SYSTEMS INC | -2.3% |