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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
11%
ALSO IN QVAL
QVAL
50
HOLDINGS
6%
ALSO IN PXE
SECTOR DRIFT (PXE minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 4.8% | 2.1% | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 4.8% | 2.1% | 2.1% |
PXE Overweight Relative to QVAL
|
MARATHON PETROLEUM | 5.4% |
|
VALERO ENERGY CORP | 5.3% |
|
ANTERO RESOURCES CORP | 5.2% |
|
EQT CORP | 5.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.5% |
|
MURPHY OIL CORP | 3.4% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
RANGE RESOURCES CORP | 3.0% |
|
APA CORP. | 3.0% |
PXE Underweight Relative to QVAL
|
CARNIVAL CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
MACY'S INC | -2.1% |
|
AT&T INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |