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
7%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
8%
ALSO IN DDIV
DDIV
51
HOLDINGS
6%
ALSO IN PXI
SECTOR DRIFT (PXI minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.2% | 3.9% | 3.2% |
|
DT MIDSTREAM, INC. | 2.2% | 2.5% | 2.2% |
|
TARGA RESOURCES CORP | 7.4% | 2.1% | 2.1% |
PXI Overweight Relative to DDIV
|
MARATHON PETROLEUM | 6.0% |
|
TARGA RESOURCES CORP | 5.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
VALERO ENERGY CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
PBF ENERGY INC-CLASS A | 3.3% |
PXI Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -4.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.3% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
INVESCO LTD | -4.2% |
|
FRANKLIN RESOURCES INC | -4.2% |
|
CARETRUST REIT INC | -3.8% |
|
IRON MOUNTAIN INC | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
ABBVIE INC | -2.9% |