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
12
Number of overlapping holdings
35.3%
% of PXI's 34 holdings also in XLE
52.2%
% of XLE's 23 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus XLE)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.3% | 4.7% | 3.3% |
|
VALERO ENERGY CORP | 2.7% | 3.6% | 2.7% |
|
CONOCOPHILLIPS | 2.5% | 9.1% | 2.5% |
|
EXXON MOBIL CORP | 2.5% | 22.9% | 2.5% |
|
EOG RESOURCES, INC. | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XLE
 |
WEATHERFORD INTERNATIONAL PL | 4.4% |
|
CHENIERE ENERGY INC | 3.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.7% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
PBF ENERGY INC-CLASS A | 3.5% |
|
MURPHY OIL CORP | 3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
TIDEWATER INC | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.7% |
PXI Underweight Relative to XLE
|
EXXON MOBIL CORP | -20.4% |
|
CHEVRON CORP | -14.2% |
|
CONOCOPHILLIPS | -6.6% |
|
SCHLUMBERGER LTD | -4.5% |
|
PIONEER NATURAL RESOURCES CO | -3.7% |
|
WILLIAMS COS INC | -2.8% |
|
ONEOK INC | -2.7% |
|
HESS CORP | -2.5% |
|
PHILLIPS 66 | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |