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
OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
32%
ALSO IN ECML
ECML
63
HOLDINGS
14%
ALSO IN PXE
SECTOR DRIFT (PXE minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.1% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 5.5% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 3.0% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 5.2% | 1.9% | 1.9% |
|
SM ENERGY CO | 2.7% | 1.9% | 1.9% |
PXE Overweight Relative to ECML
|
PHILLIPS 66 | 5.3% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
EQT CORP | 4.5% |
|
CVR ENERGY INC | 3.7% |
|
CONOCOPHILLIPS | 3.5% |
|
MARATHON PETROLEUM | 3.5% |
|
EOG RESOURCES, INC. | 3.4% |
|
VALERO ENERGY CORP | 3.2% |
|
RANGE RESOURCES CORP | 3.2% |
|
MURPHY OIL CORP | 3.1% |
PXE Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.9% |
|
EPAM SYSTEMS INC | -2.8% |
|
CROCS INC | -2.7% |
|
H&R BLOCK INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
OSHKOSH CORP | -1.9% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |