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   

10

Number of overlapping holdings

38.5%

% of PXE's 27 holdings also in PXI

41.7%

% of PXI's 26 holdings also in PXE

Overlap by Weight
Sector Drift (PXE minus PXI)
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 PXI
Overlap
MARATHON PETROLEUM 5.5% 4.4% 4.4%
CONOCOPHILLIPS 4.9% 3.8% 3.8%
MARATHON OIL CORP 4.6% 3.5% 3.5%
DEVON ENERGY CORPORATION 4.8% 3.1% 3.1%
PERMIAN RESOURCES CORPORATION CLASS A 3.0% 3.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to PXI
VALERO ENERGY CORP 5.3%
PHILLIPS 66 5.2%
DIAMONDBACK ENERGY INC 5.1%
CIVITAS RESOURCES, INC. 3.1%
PAR PETROLEUM CORPORATION 3.0%
SOUTHWESTERN ENERGY CO 3.0%
NATIONAL FUEL GAS CO 2.9%
EQT CORP 2.9%
PETROLEUM DEVELOPMENT CORP 2.8%
PBF ENERGY INC-CLASS A 2.7%
PXE Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -4.8%
TRANSOCEAN LTD -4.6%
TIDEWATER INC -4.3%
TEXAS PACIFIC LAND CORPORATION -4.0%
OCCIDENTAL PETROLEUM CORP -3.8%
HESS CORP -3.6%
EXXON MOBIL CORP -3.3%
EOG RESOURCES, INC. -3.3%
HELIX ENERGY SOLUTIONS GROUP -3.2%
APERGY CORP. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY