Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |