Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
39.1%
% of XLE's 23 holdings also in PXE
34.6%
% of PXE's 26 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus PXE)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.3% | 4.9% | 4.3% |
|
PHILLIPS 66 | 3.1% | 4.6% | 3.1% |
|
MARATHON PETROLEUM | 3.1% | 5.0% | 3.1% |
|
VALERO ENERGY CORP | 2.6% | 4.8% | 2.6% |
|
EQT CORP | 2.3% | 6.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to PXE
|
EXXON MOBIL CORP | 24.0% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 7.5% |
|
WILLIAMS COS INC | 5.0% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 4.0% |
|
SCHLUMBERGER LTD | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
HESS CORP | 2.7% |
XLE Underweight Relative to PXE
|
CHESAPEAKE ENERGY CORP | -4.4% |
|
COTERRA ENERGY INC. | -4.1% |
|
EQT CORP | -3.8% |
|
DEVON ENERGY CORPORATION | -3.5% |
|
NATIONAL FUEL GAS CO | -3.4% |
|
CNX RESOURCES CORPORATION | -3.3% |
|
RANGE RESOURCES CORP | -2.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
CVR ENERGY INC | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |