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
39.3%
% of PXE's 28 holdings also in OCTA
42.3%
% of OCTA's 26 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus OCTA)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.0% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 5.3% | 4.1% | 4.1% |
|
PHILLIPS 66 | 4.9% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 4.7% | 3.1% | 3.1% |
 |
ENCANA CORP | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to OCTA
|
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% |
PXE Underweight Relative to OCTA
|
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% |