Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of PXE's 27 holdings also in PXI
37.8%
% of PXI's 37 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus PXI)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.9% | 3.1% | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 2.9% | 2.7% |
|
CNX RESOURCES CORPORATION | 2.7% | 2.4% | 2.4% |
|
EOG RESOURCES, INC. | 5.1% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 4.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to PXI
|
COTERRA ENERGY INC. | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
PHILLIPS 66 | 3.3% |
|
CONOCOPHILLIPS | 3.0% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
APA CORP. | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.9% |
|
CVR ENERGY INC | 2.8% |
PXE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.7% |
|
TARGA RESOURCES CORP | -7.4% |
 |
WEATHERFORD INTERNATIONAL PL | -5.3% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
WILLIAMS COS INC | -3.1% |
|
KINDER MORGAN INC | -2.8% |
|
KINETIK HOLDINGS | -2.3% |
|
EXXON MOBIL CORP | -2.3% |
|
CONSOL ENERGY INC | -2.3% |