Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of XLE's 23 holdings also in PXE
38.5%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 9.1% | 5.2% | 5.2% |
|
EOG RESOURCES, INC. | 4.6% | 5.2% | 4.6% |
|
MARATHON PETROLEUM | 4.3% | 5.3% | 4.3% |
|
PHILLIPS 66 | 4.0% | 4.8% | 4.0% |
|
VALERO ENERGY CORP | 3.3% | 5.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to PXE
|
EXXON MOBIL CORP | 23.4% |
|
CHEVRON CORP | 16.6% |
|
SCHLUMBERGER LTD | 4.3% |
|
CONOCOPHILLIPS | 3.9% |
|
PIONEER NATURAL RESOURCES CO | 3.8% |
|
WILLIAMS COS INC | 2.8% |
|
ONEOK INC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
HESS CORP | 2.5% |
|
KINDER MORGAN INC | 2.2% |
XLE Underweight Relative to PXE
|
COTERRA ENERGY INC. | -3.7% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
SM ENERGY CO | -3.0% |
|
CNX RESOURCES CORPORATION | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
MURPHY OIL CORP | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.8% |
 |
ENCANA CORP | -2.8% |