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% |