Fund Overlap

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


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5

Number of overlapping holdings

19.2%

% of PXE's 26 holdings also in QVAL

10.2%

% 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
VALERO ENERGY CORP 5.6% 2.2% 2.2%
PHILLIPS 66 5.0% 2.1% 2.1%
APA CORP. 2.6% 2.1% 2.1%
CVR ENERGY INC 2.6% 2.1% 2.1%
SM ENERGY CO 3.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to QVAL
MARATHON PETROLEUM 5.4%
CONOCOPHILLIPS 5.0%
DEVON ENERGY CORPORATION 4.9%
COTERRA ENERGY INC. 4.9%
DIAMONDBACK ENERGY INC 4.9%
EOG RESOURCES, INC. 4.9%
VALERO ENERGY CORP 3.4%
PBF ENERGY INC-CLASS A 2.9%
PHILLIPS 66 2.9%
PERMIAN RESOURCES CORPORATION CLASS 2.9%
PXE Underweight Relative to QVAL
WILLIAMS-SONOMA INC -2.3%
CROCS INC -2.2%
WEATHERFORD INTERNATIONAL PL -2.1%
OWENS CORNING -2.1%
TENET HEALTHCARE CORP -2.1%
HALLIBURTON CO -2.1%
OSHKOSH CORP -2.1%
DR HORTON INC -2.1%
GRAPHIC PACKAGING HOLDING CO -2.1%
DELTA AIR LINES INC -2.0%
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