Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
42.3%
% of OCTA's 26 holdings also in PXE
39.3%
% of PXE's 28 holdings also in OCTA
Overlap by Weight
Sector Drift (OCTA minus PXE)
Overlapping Holdings
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| Company | Weight in OCTA |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.3% | 5.0% | 4.3% |
|
EOG RESOURCES, INC. | 4.1% | 5.3% | 4.1% |
|
PHILLIPS 66 | 4.0% | 4.9% | 4.0% |
|
MARATHON PETROLEUM | 3.1% | 4.7% | 3.1% |
 |
ENCANA CORP | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OCTA Overweight Relative to PXE
|
ARCH COAL INC CLASS A | 6.5% |
|
PEABODY ENERGY CORPORATION | 5.5% |
 |
TOTAL SA-SPON ADR | 5.0% |
|
CONSOL ENERGY INC | 4.3% |
|
ALLIANCE RESOURCE PARTNERS | 3.7% |
|
APA CORP. | 3.6% |
 |
TORM PLC CLASS A | 3.4% |
|
GULFPORT ENERGY CORP | 3.0% |
|
SM ENERGY CO | 2.8% |
|
PATTERSON-UTI ENERGY INC | 2.8% |
OCTA Underweight Relative to PXE
|
COTERRA ENERGY INC. | -5.3% |
|
DIAMONDBACK ENERGY INC | -4.6% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
CNX RESOURCES CORPORATION | -3.8% |
|
CHESAPEAKE ENERGY CORP | -3.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
NORTHERN OIL AND GAS INC | -2.8% |