Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
30%
ALSO IN PXE
PXE
27
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 | 4.9% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 3.0% | 5.2% | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 2.8% | 2.4% |
|
DEVON ENERGY CORPORATION | 2.4% | 5.2% | 2.4% |
|
RANGE RESOURCES CORP | 3.1% | 2.3% | 2.3% |
PXI Overweight Relative to PXE
|
CENTRUS ENERGY CORP. CLASS A | 5.2% |
|
TARGA RESOURCES CORP | 5.2% |
|
DT MIDSTREAM, INC. | 3.7% |
|
KINDER MORGAN INC | 3.7% |
|
WILLIAMS COS INC | 3.7% |
|
CHENIERE ENERGY INC | 3.6% |
|
EXXON MOBIL CORP | 3.2% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
PXI Underweight Relative to PXE
|
PHILLIPS 66 | -5.2% |
|
COTERRA ENERGY INC. | -4.7% |
|
EQT CORP | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
VITESSE ENERGY, INC. | -3.1% |
|
VALERO ENERGY CORP | -3.1% |
|
APA CORP. | -3.1% |
|
CIVITAS RESOURCES, INC. | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
SM ENERGY CO | -2.9% |