Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
22.2%
% of PXE's 27 holdings also in PSCE
22.2%
% of PSCE's 27 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus PSCE)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 3.0% | 4.2% | 3.0% |
|
SM ENERGY CO | 2.7% | 7.1% | 2.7% |
|
NORTHERN OIL AND GAS INC | 2.6% | 5.9% | 2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% | 7.2% | 2.5% |
|
LAREDO PETROLEUM HOLDINGS IN | 3.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to PSCE
|
COTERRA ENERGY INC. | 5.4% |
|
OCCIDENTAL PETROLEUM CORP | 5.3% |
|
EOG RESOURCES, INC. | 5.2% |
|
CONOCOPHILLIPS | 5.0% |
|
DEVON ENERGY CORPORATION | 4.9% |
|
VALERO ENERGY CORP | 4.7% |
|
MARATHON PETROLEUM | 4.7% |
|
PHILLIPS 66 | 4.5% |
|
RANGE RESOURCES CORP | 3.0% |
|
APA CORP. | 3.0% |
PXE Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -4.6% |
|
HELMERICH & PAYNE | -4.4% |
|
SM ENERGY CO | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
TIDEWATER INC | -4.2% |