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
OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
44%
ALSO IN PXI
PXI
37
HOLDINGS
32%
ALSO IN PXE
SECTOR DRIFT (PXE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.2% | 5.1% | 5.1% |
|
ANTERO RESOURCES CORP | 5.3% | 2.9% | 2.9% |
|
RANGE RESOURCES CORP | 2.8% | 3.0% | 2.8% |
|
EOG RESOURCES, INC. | 4.8% | 2.8% | 2.8% |
|
DEVON ENERGY CORPORATION | 4.9% | 2.3% | 2.3% |
PXE Overweight Relative to PXI
|
COTERRA ENERGY INC. | 5.1% |
|
EQT CORP | 4.8% |
|
VALERO ENERGY CORP | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
MURPHY OIL CORP | 2.9% |
|
APA CORP. | 2.8% |
 |
ENCANA CORP | 2.7% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
NORTHERN OIL AND GAS INC | 2.7% |
|
TALOS ENERGY INC | 2.7% |
PXE Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -5.9% |
|
TARGA RESOURCES CORP | -5.0% |
|
DT MIDSTREAM, INC. | -3.6% |
|
KINDER MORGAN INC | -3.6% |
|
WILLIAMS COS INC | -3.5% |
|
CHENIERE ENERGY INC | -3.4% |
|
EXXON MOBIL CORP | -3.1% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
CONOCOPHILLIPS | -2.6% |