Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
57.7%
% of PXE's 26 holdings also in PXI
44.1%
% of PXI's 34 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus PXI)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 5.0% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 5.3% | 3.1% | 3.1% |
|
PBF ENERGY INC-CLASS A | 2.9% | 3.3% | 2.9% |
|
MURPHY OIL CORP | 2.9% | 3.2% | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to PXI
|
COTERRA ENERGY INC. | 5.0% |
|
CNX RESOURCES CORPORATION | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.8% |
 |
ENCANA CORP | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
NATIONAL FUEL GAS CO | 2.6% |
PXE Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
|
TARGA RESOURCES CORP | -3.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
TIDEWATER INC | -2.8% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
ARCHROCK INC. | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.3% |