Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
29.4%
% of PXI's 34 holdings also in COWS
18.2%
% of COWS's 55 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus COWS)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.4% | 2.4% |
|
MARATHON OIL CORP | 2.3% | 2.3% | 2.3% |
|
CHENIERE ENERGY INC | 4.0% | 2.2% | 2.2% |
|
PHILLIPS 66 | 1.8% | 2.1% | 1.8% |
|
SM ENERGY CO | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to COWS
 |
WEATHERFORD INTERNATIONAL PL | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
TARGA RESOURCES CORP | 3.9% |
|
CHORD ENERGY CORPORATION | 3.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.6% |
|
TIDEWATER INC | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
MARATHON PETROLEUM | 2.9% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.7% |
PXI Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -3.8% |
|
OWENS CORNING | -2.9% |
|
COMMERCIAL METALS CO | -2.7% |
|
QUALCOMM INC | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
EBAY INC | -2.5% |
|
BERRY PLASTICS GROUP INC | -2.5% |