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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
25%
ALSO IN EQRR
EQRR
51
HOLDINGS
14%
ALSO IN PXE
SECTOR DRIFT (PXE minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.2% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 5.0% | 3.6% | 3.6% |
|
DIAMONDBACK ENERGY INC | 4.7% | 3.5% | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% | 3.4% | 3.4% |
|
VALERO ENERGY CORP | 5.2% | 3.2% | 3.2% |
PXE Overweight Relative to EQRR
|
MARATHON PETROLEUM | 5.5% |
|
PHILLIPS 66 | 5.3% |
|
EQT CORP | 4.5% |
|
CVR ENERGY INC | 3.7% |
|
RANGE RESOURCES CORP | 3.2% |
|
APA CORP. | 3.1% |
|
MURPHY OIL CORP | 3.1% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
PBF ENERGY INC-CLASS A | 2.8% |
|
SM ENERGY CO | 2.7% |
PXE Underweight Relative to EQRR
|
CHEVRON CORP | -3.5% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
HALLIBURTON CO | -3.4% |
|
ZSCALER, INC. | -3.1% |
|
SYNOPSYS INC | -2.8% |
|
HP INC. | -2.3% |
|
NVIDIA CORP | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
STRATEGY INC | -2.1% |