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
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
61%
ALSO IN PXI
PXI
45
HOLDINGS
43%
ALSO IN PXE
SECTOR DRIFT (PXE 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 PXE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.5% | 3.6% | 3.6% |
|
PHILLIPS 66 | 5.3% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 5.2% | 3.6% | 3.6% |
|
HF SINCLAIR CORPORATION | 3.0% | 3.5% | 3.0% |
|
CONOCOPHILLIPS | 5.2% | 2.8% | 2.8% |
PXE Overweight Relative to PXI
|
EOG RESOURCES, INC. | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EQT CORP | 4.5% |
|
RANGE RESOURCES CORP | 3.2% |
|
MURPHY OIL CORP | 3.1% |
|
OVINTIV INC | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
MATADOR RESOURCES CO | 2.6% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
PXE Underweight Relative to PXI
|
CHENIERE ENERGY INC | -4.5% |
|
TARGA RESOURCES CORP | -4.1% |
|
EXXON MOBIL HOLDING CORP | -3.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
CHEVRON CORP | -2.6% |
 |
TRANSOCEAN LTD | -2.5% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
WILLIAMS COS INC | -2.2% |
|
KINETIK HOLDINGS | -2.1% |
|
TIDEWATER INC | -2.1% |