Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
44.1%
% of PXI's 34 holdings also in PXE
57.7%
% 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.9% | 4.8% | 3.9% |
|
MARATHON PETROLEUM | 3.3% | 5.5% | 3.3% |
|
PBF ENERGY INC-CLASS A | 3.5% | 3.0% | 3.0% |
|
MURPHY OIL CORP | 3.3% | 2.9% | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PXE
 |
WEATHERFORD INTERNATIONAL PL | 4.4% |
|
CHENIERE ENERGY INC | 3.8% |
|
TARGA RESOURCES CORP | 3.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.7% |
|
TIDEWATER INC | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.7% |
|
EXXON MOBIL CORP | 2.5% |
|
ARCHROCK INC. | 2.5% |
|
CIVITAS RESOURCES, INC. | 2.3% |
PXI Underweight Relative to PXE
|
COTERRA ENERGY INC. | -4.8% |
|
PHILLIPS 66 | -3.0% |
|
VALERO ENERGY CORP | -3.0% |
 |
ENCANA CORP | -2.8% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.8% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
DELEK US HOLDINGS INC | -2.8% |
|
MATADOR RESOURCES CO | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
APA CORP. | -2.6% |