Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of PXE's 27 holdings also in QVAL
14.0%
% 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 | |
|---|---|---|---|---|
 |
APA CORP. | 3.0% | 2.2% | 2.2% |
|
DIAMONDBACK ENERGY INC | 5.3% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 4.7% | 1.9% | 1.9% |
|
SM ENERGY CO | 2.7% | 1.9% | 1.9% |
|
CVR ENERGY INC | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to QVAL
|
MARATHON OIL CORP | 5.6% |
|
EOG RESOURCES, INC. | 5.3% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
COTERRA ENERGY INC. | 5.0% |
|
PHILLIPS 66 | 5.0% |
|
MARATHON PETROLEUM | 4.7% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
HIGHPEAK ENERGY INC | 3.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.0% |
|
NATIONAL FUEL GAS CO | 2.9% |
PXE Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.3% |
|
PULTE HOMES INC | -2.2% |
|
TOLL BROTHERS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
TEREX CORP | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |