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% |