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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
30%
ALSO IN QVAL
QVAL
50
HOLDINGS
16%
ALSO IN PXE
SECTOR DRIFT (PXE minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.8% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 5.3% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 5.3% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 5.0% | 2.1% | 2.1% |
|
APA CORP. | 2.6% | 2.0% | 2.0% |
PXE Overweight Relative to QVAL
|
EOG RESOURCES, INC. | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.1% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
VALERO ENERGY CORP | 3.1% |
|
MARATHON PETROLEUM | 3.1% |
|
EQT CORP | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
|
DELEK US HOLDINGS INC | 2.9% |
|
NATIONAL FUEL GAS CO | 2.8% |
PXE Underweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
HP INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
ADT, INC. | -2.1% |
|
SAIC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |