Fund Overlap

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


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6

Number of overlapping holdings

23.1%

% of PXE's 26 holdings also in QVAL

12.0%

% 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
PAR PETROLEUM CORPORATION 3.1% 2.1% 2.1%
MARATHON PETROLEUM 5.6% 2.0% 2.0%
HF SINCLAIR CORPORATION 2.9% 2.0% 2.0%
VALERO ENERGY CORP 5.6% 2.0% 2.0%
CVR ENERGY INC 2.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to QVAL
PHILLIPS 66 6.1%
DIAMONDBACK ENERGY INC 5.5%
COTERRA ENERGY INC. 4.8%
DEVON ENERGY CORPORATION 4.7%
APA CORP. 4.0%
VALERO ENERGY CORP 3.6%
MARATHON PETROLEUM 3.6%
PERMIAN RESOURCES CORPORATION CLASS 3.0%
SM ENERGY CO 2.9%
DELEK US HOLDINGS INC 2.8%
PXE Underweight Relative to QVAL
WEATHERFORD INTERNATIONAL PL -2.4%
VISTRA ENERGY CORP. -2.3%
URBAN OUTFITTERS INC -2.3%
MOLINA HEALTHCARE INC -2.2%
JABIL CIRCUIT INC -2.2%
TOLL BROTHERS INC -2.2%
PACCAR INC -2.2%
ON SEMICONDUCTOR CORPORATION -2.1%
EBAY INC -2.1%
SIGNET JEWELERS LIMITED -2.1%
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