Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
43%
ALSO IN PXE
PXE
33
HOLDINGS
61%
ALSO IN PXI
SECTOR DRIFT (PXI minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.6% | 5.5% | 3.6% |
|
PHILLIPS 66 | 3.6% | 5.3% | 3.6% |
|
VALERO ENERGY CORP | 3.6% | 5.2% | 3.6% |
|
HF SINCLAIR CORPORATION | 3.5% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 2.8% | 5.2% | 2.8% |
PXI Overweight Relative to PXE
|
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% |
|
KINDER MORGAN INC | 2.1% |
PXI Underweight Relative to PXE
|
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% |