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
OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
64%
ALSO IN PXI
PXI
36
HOLDINGS
38%
ALSO IN XLE
SECTOR DRIFT (XLE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 5.2% | 4.1% |
|
WILLIAMS COS INC | 4.7% | 3.5% | 3.5% |
|
KINDER MORGAN INC | 3.8% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 23.0% | 3.0% | 3.0% |
|
TARGA RESOURCES CORP | 2.6% | 4.8% | 2.6% |
XLE Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.0% |
|
CHEVRON CORP | 15.7% |
|
CONOCOPHILLIPS | 4.7% |
|
PHILLIPS 66 | 3.8% |
|
SCHLUMBERGER LTD | 3.6% |
|
ONEOK INC | 3.2% |
|
EQT CORP | 2.3% |
|
EOG RESOURCES, INC. | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
|
HALLIBURTON CO | 1.5% |
XLE Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.5% |
|
DT MIDSTREAM, INC. | -3.5% |
|
CHENIERE ENERGY INC | -3.2% |
|
RANGE RESOURCES CORP | -2.9% |
|
ANTERO RESOURCES CORP | -2.8% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |