Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
25%
ALSO IN PSCE
PSCE
36
HOLDINGS
25%
ALSO IN PXE
SECTOR DRIFT (PXE minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.7% | 8.2% | 2.7% |
|
DELEK US HOLDINGS INC | 2.6% | 3.8% | 2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.5% | 4.0% | 2.5% |
|
PAR PETROLEUM CORPORATION | 2.5% | 3.3% | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 5.4% | 2.4% |
PXE Overweight Relative to PSCE
|
MARATHON PETROLEUM | 5.5% |
|
PHILLIPS 66 | 5.3% |
|
VALERO ENERGY CORP | 5.2% |
|
CONOCOPHILLIPS | 5.2% |
|
EOG RESOURCES, INC. | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
EQT CORP | 4.5% |
|
RANGE RESOURCES CORP | 3.2% |
|
APA CORP. | 3.1% |
PXE Underweight Relative to PSCE
|
SM ENERGY CO | -5.5% |
|
ARCHROCK INC. | -4.7% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
KODIAK GAS SERVICES, INC. | -4.0% |
|
INTERNATIONAL SEAWAYS, INC. | -4.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.0% |
|
CACTUS, INC. CLASS A | -3.9% |
|
HELMERICH & PAYNE | -3.7% |
|
OCEANEERING INTL INC | -3.5% |
|
TIDEWATER INC | -3.4% |