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
23.1%
% of PXE's 26 holdings also in ZIG
20.0%
% of ZIG's 30 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus ZIG)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 5.1% | 3.4% | 3.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.9% | 3.3% | 2.9% |
|
MATADOR RESOURCES CO | 2.6% | 3.3% | 2.6% |
|
NORTHERN OIL AND GAS INC | 2.5% | 3.3% | 2.5% |
|
APA CORP. | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to ZIG
|
EQT CORP | 5.4% |
|
CHESAPEAKE ENERGY CORP | 5.4% |
|
COTERRA ENERGY INC. | 5.2% |
|
VALERO ENERGY CORP | 4.9% |
|
PHILLIPS 66 | 4.8% |
|
EOG RESOURCES, INC. | 4.8% |
|
MARATHON PETROLEUM | 4.8% |
|
TALOS ENERGY INC | 3.0% |
|
NATIONAL FUEL GAS CO | 2.9% |
|
CNX RESOURCES CORPORATION | 2.8% |
PXE Underweight Relative to ZIG
|
NATIONAL BEVERAGE CORP | -3.6% |
|
CORNERSTONE BUILDING BRANDS INC | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |
|
DILLARDS INC-CL A | -3.3% |
|
GREEN BRICK PARTNERS, INC. | -3.3% |
|
CROCS INC | -3.3% |
|
OLD DOMINION FREIGHT LINE | -3.3% |