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
11
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
31%
ALSO IN PXE
PXE
33
HOLDINGS
41%
ALSO IN PXI
SECTOR DRIFT (PXI minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 6.0% | 5.3% | 5.3% |
|
VALERO ENERGY CORP | 3.4% | 5.3% | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% | 5.1% | 3.3% |
|
HF SINCLAIR CORPORATION | 3.2% | 2.8% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.0% | 2.8% | 2.8% |
PXI Overweight Relative to PXE
|
TARGA RESOURCES CORP | 7.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
CHEVRON CORP | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
PBF ENERGY INC-CLASS A | 3.3% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
 |
TRANSOCEAN LTD | 3.2% |
|
ARCHROCK INC. | 3.1% |
|
KINDER MORGAN INC | 2.9% |
PXI Underweight Relative to PXE
|
EOG RESOURCES, INC. | -5.2% |
|
DIAMONDBACK ENERGY INC | -5.1% |
|
CONOCOPHILLIPS | -5.0% |
|
EQT CORP | -4.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
MURPHY OIL CORP | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.8% |
|
ANTERO RESOURCES CORP | -2.7% |
|
OVINTIV INC | -2.7% |