Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PXI
35
HOLDINGS
37%
ALSO IN PXE
PXE
27
HOLDINGS
48%
ALSO IN PXI
SECTOR DRIFT (PXI minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in PXI
Weight
in PXE
Overlap
MARATHON PETROLEUM 2.8% 4.9% 2.8%
RANGE RESOURCES CORP 2.8% 2.7% 2.7%
ANTERO RESOURCES CORP 2.9% 2.6% 2.6%
EOG RESOURCES, INC. 2.5% 5.1% 2.5%
CNX RESOURCES CORPORATION 2.3% 2.7% 2.3%
PXI Overweight Relative to PXE
TARGA RESOURCES CORP 6.7%
TEXAS PACIFIC LAND CORPORATION 6.1%
CENTRUS ENERGY CORP. CLASS A 4.2%
WILLIAMS COS INC 3.3%
WEATHERFORD INTERNATIONAL PL 3.1%
KINDER MORGAN INC 3.0%
CHENIERE ENERGY INC 2.9%
EXXON MOBIL CORP 2.5%
DT MIDSTREAM, INC. 2.5%
BAKER HUGHES COMPANY CLASS A 2.5%
PXI Underweight Relative to PXE
EQT CORP -4.9%
COTERRA ENERGY INC. -3.1%
PHILLIPS 66 -3.0%
OCCIDENTAL PETROLEUM CORP -2.9%
HF SINCLAIR CORPORATION -2.9%
VALERO ENERGY CORP -2.8%
DEVON ENERGY CORPORATION -2.8%
MATADOR RESOURCES CO -2.8%
TALOS ENERGY INC -2.8%
CHORD ENERGY CORPORATION -2.8%
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