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
OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
50%
ALSO IN PXE
PXE
33
HOLDINGS
37%
ALSO IN XLE
SECTOR DRIFT (XLE 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 XLE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.3% | 5.3% | 5.3% |
|
VALERO ENERGY CORP | 5.0% | 5.3% | 5.0% |
|
CONOCOPHILLIPS | 6.2% | 5.0% | 5.0% |
|
EOG RESOURCES, INC. | 4.2% | 5.2% | 4.2% |
|
DEVON ENERGY CORPORATION | 3.2% | 5.1% | 3.2% |
XLE Overweight Relative to PXE
|
CHEVRON CORP | 14.9% |
|
PHILLIPS 66 | 5.2% |
|
SCHLUMBERGER LTD | 4.5% |
|
WILLIAMS COS INC | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 3.8% |
|
KINDER MORGAN INC | 3.8% |
|
ONEOK INC | 3.6% |
|
TARGA RESOURCES CORP | 3.5% |
|
HALLIBURTON CO | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
XLE Underweight Relative to PXE
|
DELEK US HOLDINGS INC | -2.9% |
|
EQT CORP | -2.8% |
|
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% |
|
DIAMONDBACK ENERGY INC | -2.7% |