Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of PXI's 38 holdings also in PXE
46.2%
% of PXE's 26 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus PXE)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 3.0% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 2.4% | 4.8% | 2.4% |
|
MARATHON PETROLEUM | 2.4% | 4.8% | 2.4% |
|
DEVON ENERGY CORPORATION | 2.2% | 5.1% | 2.2% |
|
CHORD ENERGY CORPORATION | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PXE
|
TEXAS PACIFIC LAND CORPORATION | 7.5% |
|
TARGA RESOURCES CORP | 7.0% |
|
WILLIAMS COS INC | 3.3% |
|
ARCHROCK INC. | 3.1% |
|
ANTERO RESOURCES CORP | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CHENIERE ENERGY INC | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.5% |
PXI Underweight Relative to PXE
|
EQT CORP | -5.4% |
|
COTERRA ENERGY INC. | -5.2% |
|
VALERO ENERGY CORP | -4.9% |
|
PHILLIPS 66 | -4.8% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
TALOS ENERGY INC | -3.0% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
MURPHY OIL CORP | -2.8% |
 |
ENCANA CORP | -2.7% |