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
32.4%
% of PXI's 37 holdings also in PXE
42.9%
% of PXE's 28 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.5% | 4.6% | 3.5% |
|
MARATHON PETROLEUM | 3.3% | 4.7% | 3.3% |
|
CNX RESOURCES CORPORATION | 2.3% | 3.8% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 5.3% | 2.3% |
|
VALERO ENERGY CORP | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PXE
|
TEXAS PACIFIC LAND CORPORATION | 9.4% |
|
TARGA RESOURCES CORP | 7.5% |
 |
WEATHERFORD INTERNATIONAL PL | 5.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.3% |
|
WILLIAMS COS INC | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
|
CONSOL ENERGY INC | 2.3% |
|
KINETIK HOLDINGS | 2.2% |
PXI Underweight Relative to PXE
|
COTERRA ENERGY INC. | -5.3% |
 |
ENCANA CORP | -5.1% |
|
CHESAPEAKE ENERGY CORP | -3.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.3% |
|
PHILLIPS 66 | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
VALERO ENERGY CORP | -2.8% |
|
MATADOR RESOURCES CO | -2.8% |