Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of PXE's 28 holdings also in QVAL
28.0%
% 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 | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 2.3% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 5.1% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 4.8% | 2.2% | 2.2% |
|
CVR ENERGY INC | 2.5% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to QVAL
|
EOG RESOURCES, INC. | 5.1% |
|
PHILLIPS 66 | 5.1% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
PIONEER NATURAL RESOURCES CO | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% |
|
CONOCOPHILLIPS | 3.1% |
|
MARATHON PETROLEUM | 2.9% |
|
ANTERO RESOURCES CORP | 2.9% |
|
NATIONAL FUEL GAS CO | 2.9% |
|
CIVITAS RESOURCES, INC. | 2.8% |
PXE Underweight Relative to QVAL
|
PEABODY ENERGY CORPORATION | -2.6% |
|
STEEL DYNAMICS INC | -2.6% |
|
MACY'S INC | -2.5% |
|
UNITED STATES STEEL CORP | -2.4% |
|
NUCOR CORP | -2.3% |
|
DILLARDS INC-CL A | -2.2% |
|
ENCORE WIRE CORP | -2.2% |
|
STEVEN MADDEN LTD | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |
|
LENNAR CORP-CL A | -2.1% |