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

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% |