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
17
Number of overlapping holdings
73.9%
% of XLE's 23 holdings also in PXI
48.6%
% of PXI's 35 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus PXI)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.0% | 3.4% | 3.4% |
|
KINDER MORGAN INC | 4.0% | 3.1% | 3.1% |
|
TARGA RESOURCES CORP | 2.9% | 7.4% | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 24.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to PXI
|
EXXON MOBIL CORP | 21.3% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 5.1% |
|
ONEOK INC | 4.1% |
|
SCHLUMBERGER LTD | 3.7% |
|
HESS CORP | 2.7% |
|
EQT CORP | 2.3% |
|
EOG RESOURCES, INC. | 1.8% |
|
WILLIAMS COS INC | 1.6% |
|
HALLIBURTON CO | 1.5% |
XLE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -6.4% |
|
TARGA RESOURCES CORP | -4.6% |
 |
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
CHENIERE ENERGY INC | -3.1% |
|
ANTERO RESOURCES CORP | -2.7% |
|
RANGE RESOURCES CORP | -2.6% |
|
DT MIDSTREAM, INC. | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
ARCHROCK INC. | -2.2% |