Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
63.6%
% of XLE's 22 holdings also in PXI
37.8%
% of PXI's 37 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus PXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.7% | 3.3% | 3.3% |
|
WILLIAMS COS INC | 4.8% | 3.1% | 3.1% |
|
TARGA RESOURCES CORP | 3.0% | 7.5% | 3.0% |
|
KINDER MORGAN INC | 3.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 22.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.7% |
|
CHEVRON CORP | 13.8% |
|
CONOCOPHILLIPS | 5.3% |
|
ONEOK INC | 4.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
HESS CORP | 2.8% |
|
EOG RESOURCES, INC. | 2.2% |
|
PHILLIPS 66 | 2.2% |
|
HALLIBURTON CO | 1.8% |
|
EQT CORP | 1.8% |
XLE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -9.4% |
 |
WEATHERFORD INTERNATIONAL PL | -5.3% |
|
TARGA RESOURCES CORP | -4.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
CONSOL ENERGY INC | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
CHORD ENERGY CORPORATION | -1.9% |