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

OVERLAP
36%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLE |
Weight in PXI |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 4.0% | 5.1% | 4.0% | |
KINDER MORGAN INC | 3.8% | 3.6% | 3.6% | |
WILLIAMS COS INC | 4.3% | 3.5% | 3.5% | |
EXXON MOBIL CORP | 22.8% | 3.1% | 3.1% | |
EOG RESOURCES, INC. | 4.3% | 2.8% | 2.8% |
XLE Overweight Relative to PXI
EXXON MOBIL CORP | 19.7% | |
CHEVRON CORP | 15.9% | |
CONOCOPHILLIPS | 4.6% | |
SCHLUMBERGER LTD | 3.8% | |
PHILLIPS 66 | 3.8% | |
ONEOK INC | 3.3% | |
EQT CORP | 2.2% | |
EOG RESOURCES, INC. | 1.5% | |
VALERO ENERGY CORP | 1.4% | |
HALLIBURTON CO | 1.4% |
XLE Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A | -5.9% | |
DT MIDSTREAM, INC. | -3.6% | |
CHENIERE ENERGY INC | -3.4% | |
RANGE RESOURCES CORP | -3.0% | |
ANTERO RESOURCES CORP | -2.9% | |
TARGA RESOURCES CORP | -2.4% | |
ANTERO MIDSTREAM CORP. | -2.3% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.3% | |
HF SINCLAIR CORPORATION | -2.3% | |
WEATHERFORD INTERNATIONAL PL | -2.3% |