Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
XLE
23
HOLDINGS
74%
ALSO IN PXI
PXI
35
HOLDINGS
49%
ALSO IN XLE
SECTOR DRIFT (XLE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.8% | 3.3% | 3.3% |
|
KINDER MORGAN INC | 4.2% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 3.8% | 2.8% | 2.8% |
|
TARGA RESOURCES CORP | 2.8% | 6.7% | 2.8% |
|
EXXON MOBIL CORP | 23.1% | 2.5% | 2.5% |
XLE Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.5% |
|
CHEVRON CORP | 12.7% |
|
CONOCOPHILLIPS | 5.0% |
|
ONEOK INC | 3.8% |
|
SCHLUMBERGER LTD | 3.4% |
|
HESS CORP | 2.9% |
|
EQT CORP | 2.6% |
|
EOG RESOURCES, INC. | 2.1% |
|
PHILLIPS 66 | 1.7% |
|
WILLIAMS COS INC | 1.4% |
XLE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -4.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.2% |
|
TARGA RESOURCES CORP | -3.9% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
ANTERO RESOURCES CORP | -2.9% |
|
CHENIERE ENERGY INC | -2.9% |
|
RANGE RESOURCES CORP | -2.8% |
|
DT MIDSTREAM, INC. | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |