Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OFOS
3
HOLDINGS
45%
ALSO IN PXJ
PXJ
24
HOLDINGS
38%
ALSO IN OFOS
SECTOR DRIFT (OFOS minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in OFOS
Weight
in PXJ
Overlap
TECHNIPFMC PLC 5.4% 5.0% 5.0%
BAKER HUGHES COMPANY CLASS A 4.6% 5.2% 4.6%
SCHLUMBERGER LTD 3.1% 4.6% 3.1%
TRANSOCEAN LTD 5.6% 2.9% 2.9%
NATIONAL OILWELL VARCO INC 2.9% 5.1% 2.9%
OFOS Overweight Relative to PXJ
SAMSUNG HEAVY INDUSTRIES 22.5%
TECHNIP ENERGIES NV 6.5%
SAIPEM S.P.A. 4.2%
ODFJELL DRILLING LTD 4.0%
TIDEWATER INC 4.0%
SUBSEA 7 SA 3.9%
APERGY CORP. 3.1%
AKER SOLUTIONS ASA 2.7%
TRANSOCEAN LTD 2.7%
TGS NOPEC GEOPHYSICAL CO ASA 2.6%
OFOS Underweight Relative to PXJ
SCORPIO TANKERS INC -3.0%
LIBERTY OILFIELD SERVICES INC. CLASS -3.0%
INTERNATIONAL SEAWAYS, INC. -2.8%
DHT HOLDINGS INC -2.7%
PROFRAC HOLDING CORP. CLASS A -2.7%
OCEANEERING INTL INC -2.7%
RPC INC -2.7%
EXPRO GROUP HOLDINGS NV -2.7%
HALLIBURTON CO -2.6%
KODIAK GAS SERVICES, INC. -2.6%
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