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% |