Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
33.3%
% of PXE's 27 holdings also in SMCF
12.5%
% of SMCF's 72 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus SMCF)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.9% | 2.4% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.6% | 2.3% | 2.3% |
|
CHORD ENERGY CORPORATION | 2.4% | 1.9% | 1.9% |
|
MATADOR RESOURCES CO | 2.8% | 1.9% | 1.9% |
|
HF SINCLAIR CORPORATION | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to SMCF
|
COTERRA ENERGY INC. | 5.4% |
|
MARATHON PETROLEUM | 5.2% |
|
EOG RESOURCES, INC. | 5.1% |
|
VALERO ENERGY CORP | 5.1% |
|
PHILLIPS 66 | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 5.0% |
|
CONOCOPHILLIPS | 4.8% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
NATIONAL FUEL GAS CO | 3.2% |
|
RANGE RESOURCES CORP | 3.1% |
PXE Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -5.7% |
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.8% |
|
EAST WEST BANCORP INC | -3.9% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |
|
TOLL BROTHERS INC | -3.6% |
|
ANTERO RESOURCES CORP | -3.3% |
|
EVERCORE PARTNERS INC-CL A | -2.7% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.4% |