Fund Overlap

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


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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

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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%
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