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 PXI
41.7%
% of PXI's 26 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.5% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 4.3% | 3.8% | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% | 3.8% | 3.4% |
|
EXXON MOBIL CORP | 23.1% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to PXI
|
CHEVRON CORP | 19.9% |
|
EXXON MOBIL CORP | 19.7% |
|
SCHLUMBERGER LTD | 4.1% |
|
VALERO ENERGY CORP | 4.0% |
|
PHILLIPS 66 | 3.5% |
|
WILLIAMS COS INC | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
ONEOK INC | 2.1% |
XLE Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.9% |
|
MATADOR RESOURCES CO | -4.7% |
|
TRANSOCEAN LTD | -4.6% |
|
TIDEWATER INC | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
 |
ENCANA CORP | -3.7% |
|
MURPHY OIL CORP | -3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.3% |
|
NORTHERN OIL AND GAS INC | -3.3% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.2% |