Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
33%
ALSO IN RNIN
RNIN
79
HOLDINGS
12%
ALSO IN PXE
SECTOR DRIFT (PXE minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.5% | 3.5% | 2.5% |
|
PAR PETROLEUM CORPORATION | 2.8% | 1.9% | 1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% | 1.8% | 1.8% |
|
APA CORP. | 3.0% | 1.7% | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 1.7% | 1.7% |
PXE Overweight Relative to RNIN
|
MARATHON PETROLEUM | 5.4% |
|
VALERO ENERGY CORP | 5.3% |
|
EQT CORP | 5.2% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
COTERRA ENERGY INC. | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.5% |
|
ANTERO RESOURCES CORP | 3.8% |
|
MURPHY OIL CORP | 3.4% |
|
CNX RESOURCES CORPORATION | 3.0% |
PXE Underweight Relative to RNIN
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
CENTURY ALUMINUM COMPANY | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |
|
CALIFORNIA RESOURCES CORP | -1.7% |
|
DAVITA INC | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
K12 INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
VIPER ENERGY PARTNERS LP | -1.4% |
|
ZIFF DAVIS INC | -1.4% |