Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
52.2%
% of XLE's 23 holdings also in PXI
35.3%
% of PXI's 34 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 | 4.3% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 9.1% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 23.4% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 3.3% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.8% |
|
CHEVRON CORP | 14.5% |
|
CONOCOPHILLIPS | 6.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
PIONEER NATURAL RESOURCES CO | 3.8% |
|
WILLIAMS COS INC | 2.8% |
|
ONEOK INC | 2.8% |
|
HESS CORP | 2.5% |
|
KINDER MORGAN INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
XLE Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
|
CHORD ENERGY CORPORATION | -3.7% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
MURPHY OIL CORP | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
TIDEWATER INC | -2.8% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.6% |