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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
39%
ALSO IN PXE
PXE
27
HOLDINGS
33%
ALSO IN XLE
SECTOR DRIFT (XLE minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 5.1% | 4.5% |
|
MARATHON PETROLEUM | 3.8% | 4.9% | 3.8% |
|
PHILLIPS 66 | 3.6% | 4.9% | 3.6% |
|
VALERO ENERGY CORP | 3.1% | 4.9% | 3.1% |
|
EQT CORP | 2.6% | 4.9% | 2.6% |
XLE Overweight Relative to PXE
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 14.8% |
|
CONOCOPHILLIPS | 7.2% |
|
WILLIAMS COS INC | 4.8% |
|
KINDER MORGAN INC | 4.2% |
|
ONEOK INC | 3.8% |
|
SCHLUMBERGER LTD | 3.4% |
|
HESS CORP | 2.9% |
|
TARGA RESOURCES CORP | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
XLE Underweight Relative to PXE
|
COTERRA ENERGY INC. | -3.4% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
MATADOR RESOURCES CO | -2.8% |
|
TALOS ENERGY INC | -2.8% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
MURPHY OIL CORP | -2.7% |
|
NORTHERN OIL AND GAS INC | -2.7% |
|
SM ENERGY CO | -2.7% |