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
7%
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
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| Company | Weight in PXE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 4.8% | 2.3% | 2.3% |
|
EQT CORP | 5.2% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 2.1% | 2.1% |
PXE Overweight Relative to QVAL
|
MARATHON PETROLEUM | 5.4% |
|
VALERO ENERGY CORP | 5.3% |
|
ANTERO RESOURCES CORP | 5.2% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
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
|
EXPEDITORS INTL WASH INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
CINEMARK HOLDINGS INC | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
SAIC INC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
MACY'S INC | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |