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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 5.4% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 4.8% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 4.8% | 1.9% | 1.9% |
PXE Overweight Relative to QVAL
|
VALERO ENERGY CORP | 5.3% |
|
ANTERO RESOURCES CORP | 5.2% |
|
EQT CORP | 5.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.5% |
|
MARATHON PETROLEUM | 3.4% |
|
MURPHY OIL CORP | 3.4% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
RANGE RESOURCES CORP | 3.0% |
|
APA CORP. | 3.0% |
PXE Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
COMCAST CORP-CL A | -2.0% |