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   

13

Number of overlapping holdings

34.2%

% of PXI's 38 holdings also in PXE

50.0%

% of PXE's 27 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 3.5% 5.3% 3.5%
MARATHON PETROLEUM 2.9% 4.8% 2.9%
CHORD ENERGY CORPORATION 3.1% 2.6% 2.6%
EOG RESOURCES, INC. 2.4% 5.3% 2.4%
VALERO ENERGY CORP 2.4% 4.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PXE
FRANK'S INTERNATIONAL NV 10.7%
WEATHERFORD INTERNATIONAL PL 5.0%
TARGA RESOURCES CORP 4.8%
TIDEWATER INC 4.3%
WILLIAMS COS INC 3.7%
PERMIAN RESOURCES CORPORATION CLASS 3.3%
ALPHA METALLURGICAL RESOURCES, INC. 2.9%
TRANSOCEAN LTD 2.7%
ARCHROCK INC. 2.7%
EXXON MOBIL CORP 2.5%
PXI Underweight Relative to PXE
MARATHON OIL CORP -5.5%
COTERRA ENERGY INC. -5.1%
PHILLIPS 66 -5.0%
NATIONAL FUEL GAS CO -2.9%
CNX RESOURCES CORPORATION -2.9%
HIGHPEAK ENERGY INC -2.9%
EOG RESOURCES, INC. -2.8%
APA CORP. -2.8%
MATADOR RESOURCES CO -2.8%
CRESCENT ENERGY COMPANY CLASS A -2.8%
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