Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
19%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN PXE
SECTOR DRIFT (PXE minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.9% | 3.1% | 3.1% |
|
APA CORP. | 2.8% | 3.4% | 2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.7% | 3.0% | 2.7% |
|
MATADOR RESOURCES CO | 2.6% | 2.8% | 2.6% |
|
SM ENERGY CO | 2.6% | 2.9% | 2.6% |
PXE Overweight Relative to ZIG
|
VALERO ENERGY CORP | 5.3% |
|
ANTERO RESOURCES CORP | 5.3% |
|
MARATHON PETROLEUM | 5.2% |
|
COTERRA ENERGY INC. | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
EOG RESOURCES, INC. | 4.8% |
|
EQT CORP | 4.8% |
|
MURPHY OIL CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
PXE Underweight Relative to ZIG
|
M/I HOMES INC | -4.3% |
|
DILLARDS INC-CL A | -4.3% |
 |
SCORPIO TANKERS INC | -4.1% |
|
PULTE HOMES INC | -4.0% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
BUILDERS FIRSTSOURCE INC | -3.7% |
|
MERITAGE HOMES CORP | -3.7% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
SYNCHRONY FINANCIAL | -3.7% |