Fund Overlap

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


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14

Number of overlapping holdings

51.9%

% of PXE's 28 holdings also in QVAL

28.0%

% of QVAL's 50 holdings also in PXE

Overlap by Weight
Sector Drift (PXE minus QVAL)
Overlapping Holdings

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Company Weight
in PXE
Weight
in QVAL
Overlap
PBF ENERGY INC-CLASS A 2.3% 2.3% 2.3%
MARATHON PETROLEUM 5.1% 2.2% 2.2%
VALERO ENERGY CORP 4.8% 2.2% 2.2%
CVR ENERGY INC 2.5% 2.1% 2.1%
HF SINCLAIR CORPORATION 2.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to QVAL
EOG RESOURCES, INC. 5.1%
PHILLIPS 66 5.1%
DEVON ENERGY CORPORATION 3.4%
PIONEER NATURAL RESOURCES CO 3.4%
OCCIDENTAL PETROLEUM CORP 3.2%
CONOCOPHILLIPS 3.1%
MARATHON PETROLEUM 2.9%
ANTERO RESOURCES CORP 2.9%
NATIONAL FUEL GAS CO 2.9%
CIVITAS RESOURCES, INC. 2.8%
PXE Underweight Relative to QVAL
PEABODY ENERGY CORPORATION -2.6%
STEEL DYNAMICS INC -2.6%
MACY'S INC -2.5%
UNITED STATES STEEL CORP -2.4%
NUCOR CORP -2.3%
DILLARDS INC-CL A -2.2%
ENCORE WIRE CORP -2.2%
STEVEN MADDEN LTD -2.1%
RELIANCE STEEL & ALUMINUM -2.1%
LENNAR CORP-CL A -2.1%
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