Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
48%
ALSO IN PXE
PXE
33
HOLDINGS
37%
ALSO IN XLE
SECTOR DRIFT (XLE minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.7% | 5.0% | 5.0% |
|
VALERO ENERGY CORP | 4.4% | 5.3% | 4.4% |
|
MARATHON PETROLEUM | 4.3% | 5.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.3% | 5.2% | 4.3% |
|
DEVON ENERGY CORPORATION | 2.9% | 5.1% | 2.9% |
XLE Overweight Relative to PXE
|
EXXON MOBIL CORP | 22.0% |
|
CHEVRON CORP | 16.6% |
|
WILLIAMS COS INC | 4.7% |
|
SCHLUMBERGER LTD | 4.3% |
|
PHILLIPS 66 | 4.0% |
|
KINDER MORGAN INC | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% |
|
TARGA RESOURCES CORP | 3.4% |
|
ONEOK INC | 3.2% |
|
HALLIBURTON CO | 1.8% |
XLE Underweight Relative to PXE
|
EQT CORP | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
DELEK US HOLDINGS INC | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
MURPHY OIL CORP | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
TALOS ENERGY INC | -2.7% |