Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
64%
ALSO IN PXI
PXI
37
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 3.8% 4.9% 3.8%
KINDER MORGAN INC 3.7% 3.7% 3.7%
WILLIAMS COS INC 4.2% 3.7% 3.7%
EXXON MOBIL CORP 22.8% 3.2% 3.2%
EOG RESOURCES, INC. 4.4% 3.0% 3.0%
XLE Overweight Relative to PXI
EXXON MOBIL CORP 19.6%
CHEVRON CORP 16.0%
CONOCOPHILLIPS 4.7%
SCHLUMBERGER LTD 3.9%
PHILLIPS 66 3.8%
ONEOK INC 3.4%
EQT CORP 2.2%
EOG RESOURCES, INC. 1.4%
HALLIBURTON CO 1.4%
VALERO ENERGY CORP 1.3%
XLE Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.2%
DT MIDSTREAM, INC. -3.7%
CHENIERE ENERGY INC -3.6%
RANGE RESOURCES CORP -3.1%
ANTERO RESOURCES CORP -3.0%
TARGA RESOURCES CORP -2.6%
WEATHERFORD INTERNATIONAL PL -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
ANTERO MIDSTREAM CORP. -2.4%
ARCHROCK INC. -2.2%
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