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   

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. 4.7% 4.9% 4.7%
MARATHON PETROLEUM 4.5% 5.4% 4.5%
PIONEER NATURAL RESOURCES CO 4.1% 5.2% 4.1%
PHILLIPS 66 4.0% 5.4% 4.0%
VALERO ENERGY CORP 3.3% 4.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to PXE
EXXON MOBIL CORP 22.3%
CHEVRON CORP 17.0%
CONOCOPHILLIPS 4.5%
SCHLUMBERGER LTD 4.2%
WILLIAMS COS INC 3.3%
OCCIDENTAL PETROLEUM CORP 3.0%
HESS CORP 3.0%
ONEOK INC 2.9%
HALLIBURTON CO 2.6%
BAKER HUGHES COMPANY CLASS A 2.6%
XLE Underweight Relative to PXE
EQT CORP -3.7%
COTERRA ENERGY INC. -3.4%
DIAMONDBACK ENERGY INC -3.4%
RANGE RESOURCES CORP -3.0%
CHORD ENERGY CORPORATION -2.9%
SOUTHWESTERN ENERGY CO -2.9%
PAR PETROLEUM CORPORATION -2.8%
PERMIAN RESOURCES CORPORATION CLASS -2.7%
PBF ENERGY INC-CLASS A -2.7%
NATIONAL FUEL GAS CO -2.7%
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