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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PXI
36
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PXI
SECTOR DRIFT (PXI minus )
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 PXI |
Weight in |
Overlap | |
|---|---|---|---|---|
PXI Overweight Relative to
 |
CENTRUS ENERGY CORP. CLASS A | 7.4% |
|
TARGA RESOURCES CORP | 5.6% |
|
MARATHON PETROLEUM | 5.6% |
|
WILLIAMS COS INC | 4.3% |
|
KINDER MORGAN INC | 3.5% |
|
VALERO ENERGY CORP | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
PEABODY ENERGY CORPORATION | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.7% |
PXI Underweight Relative to
|
PRIMEENERGY CORP | 0.9% |
|
HALLADOR ENERGY CO | 0.9% |
|
KINETIK HOLDINGS | 1.0% |
|
GREEN PLAINS RENEWABLE ENERG | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.3% |
|
KODIAK GAS SERVICES, INC. | 1.4% |
|
CVR ENERGY INC | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.5% |