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
2
Number of overlapping holdings
5.7%
% of PXI's 35 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus QQQ)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.5% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to QQQ
|
TEXAS PACIFIC LAND CORPORATION | 8.7% |
|
TARGA RESOURCES CORP | 7.0% |
|
WILLIAMS COS INC | 3.5% |
 |
WEATHERFORD INTERNATIONAL PL | 3.5% |
|
CHENIERE ENERGY INC | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
ANTERO RESOURCES CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
PXI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |