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   

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%
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