Fund Overlap

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


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11

Number of overlapping holdings

33.3%

% of PXI's 34 holdings also in PXE

42.3%

% of PXE's 26 holdings also in PXI

Overlap by Weight
Sector Drift (PXI minus PXE)
Overlapping Holdings

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Company Weight
in PXI
Weight
in PXE
Overlap
MARATHON PETROLEUM 3.7% 5.4% 3.7%
PERMIAN RESOURCES CORPORATION CLASS A 2.8% 2.7% 2.7%
PBF ENERGY INC-CLASS A 3.9% 2.7% 2.7%
MURPHY OIL CORP 3.3% 2.7% 2.7%
CIVITAS RESOURCES, INC. 3.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PXE
ALPHA METALLURGICAL RESOURCES, INC. 8.7%
WEATHERFORD INTERNATIONAL PL 8.0%
TARGA RESOURCES CORP 5.5%
CONOCOPHILLIPS 3.8%
TEXAS PACIFIC LAND CORPORATION 3.4%
TRANSOCEAN LTD 2.8%
NORTHERN OIL AND GAS INC 2.7%
TIDEWATER INC 2.6%
BAKER HUGHES COMPANY CLASS A 2.3%
HELIX ENERGY SOLUTIONS GROUP 2.3%
PXI Underweight Relative to PXE
DIAMONDBACK ENERGY INC -5.4%
PIONEER NATURAL RESOURCES CO -5.2%
COTERRA ENERGY INC. -4.9%
EOG RESOURCES, INC. -4.9%
EQT CORP -4.8%
PHILLIPS 66 -3.1%
RANGE RESOURCES CORP -3.0%
CHORD ENERGY CORPORATION -2.9%
SOUTHWESTERN ENERGY CO -2.9%
VALERO ENERGY CORP -2.8%
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