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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
4%
ALSO IN QVAL
QVAL
50
HOLDINGS
2%
ALSO IN PXE
SECTOR DRIFT (PXE minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.0% | 2.0% |
PXE Overweight Relative to QVAL
|
VALERO ENERGY CORP | 5.4% |
|
PHILLIPS 66 | 5.3% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% |
|
MARATHON PETROLEUM | 5.1% |
|
EOG RESOURCES, INC. | 5.1% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
COTERRA ENERGY INC. | 4.6% |
|
EQT CORP | 4.5% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
MURPHY OIL CORP | 3.1% |
PXE Underweight Relative to QVAL
|
NEXTRACKER, INC. CLASS A | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
WESCO INTERNATIONAL INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
SYNNEX CORP | -2.1% |