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
37.1%
% of PXI's 35 holdings also in PXE
50.0%
% of PXE's 26 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus PXE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXI |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 2.6% | 2.9% | 2.6% |
|
EOG RESOURCES, INC. | 2.5% | 4.9% | 2.5% |
|
MARATHON PETROLEUM | 2.4% | 5.0% | 2.4% |
|
CNX RESOURCES CORPORATION | 2.4% | 3.3% | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.3% | 6.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PXE
|
TEXAS PACIFIC LAND CORPORATION | 8.3% |
|
TARGA RESOURCES CORP | 7.4% |
|
WILLIAMS COS INC | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
CHENIERE ENERGY INC | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.5% |
PXI Underweight Relative to PXE
|
EQT CORP | -6.1% |
|
CHESAPEAKE ENERGY CORP | -3.8% |
|
COTERRA ENERGY INC. | -3.6% |
|
NATIONAL FUEL GAS CO | -3.4% |
|
VALERO ENERGY CORP | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
TALOS ENERGY INC | -2.7% |
|
MARATHON PETROLEUM | -2.6% |