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
13
# OF OVERLAPPING HOLDINGS
PXE
27
HOLDINGS
48%
ALSO IN PXI
PXI
35
HOLDINGS
37%
ALSO IN PXE
SECTOR DRIFT (PXE minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in PXE
Weight
in PXI
Overlap
MARATHON PETROLEUM 4.9% 2.8% 2.8%
RANGE RESOURCES CORP 2.7% 2.8% 2.7%
ANTERO RESOURCES CORP 2.6% 2.9% 2.6%
EOG RESOURCES, INC. 5.1% 2.5% 2.5%
CNX RESOURCES CORPORATION 2.7% 2.3% 2.3%
PXE Overweight Relative to PXI
EQT CORP 4.9%
COTERRA ENERGY INC. 3.1%
PHILLIPS 66 3.0%
OCCIDENTAL PETROLEUM CORP 2.9%
HF SINCLAIR CORPORATION 2.9%
VALERO ENERGY CORP 2.8%
DEVON ENERGY CORPORATION 2.8%
MATADOR RESOURCES CO 2.8%
TALOS ENERGY INC 2.8%
CHORD ENERGY CORPORATION 2.8%
PXE Underweight Relative to PXI
TARGA RESOURCES CORP -6.7%
TEXAS PACIFIC LAND CORPORATION -6.1%
CENTRUS ENERGY CORP. CLASS A -4.2%
WILLIAMS COS INC -3.3%
WEATHERFORD INTERNATIONAL PL -3.1%
KINDER MORGAN INC -3.0%
CHENIERE ENERGY INC -2.9%
EXXON MOBIL CORP -2.5%
DT MIDSTREAM, INC. -2.5%
BAKER HUGHES COMPANY CLASS A -2.5%
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