Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
41%
ALSO IN PXI
PXI
44
HOLDINGS
31%
ALSO IN PXE
SECTOR DRIFT (PXE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.3% | 6.0% | 5.3% |
|
VALERO ENERGY CORP | 5.3% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 5.1% | 3.3% | 3.3% |
|
HF SINCLAIR CORPORATION | 2.8% | 3.2% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 4.0% | 2.8% |
PXE Overweight Relative to PXI
|
EOG RESOURCES, INC. | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.1% |
|
CONOCOPHILLIPS | 5.0% |
|
EQT CORP | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
MURPHY OIL CORP | 2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.8% |
|
ANTERO RESOURCES CORP | 2.7% |
|
OVINTIV INC | 2.7% |
PXE Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
CHEVRON CORP | -3.4% |
|
BAKER HUGHES COMPANY CLASS A | -3.4% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
KINDER MORGAN INC | -2.9% |