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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PXI
36
HOLDINGS
36%
ALSO IN DDIV
DDIV
51
HOLDINGS
26%
ALSO IN PXI
SECTOR DRIFT (PXI minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.5% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.2% | 2.5% | 2.2% |
|
DT MIDSTREAM, INC. | 2.4% | 2.2% | 2.2% |
|
WILLIAMS COS INC | 4.3% | 2.1% | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.9% | 2.3% | 1.9% |
PXI Overweight Relative to DDIV
|
CENTRUS ENERGY CORP. CLASS A | 7.4% |
|
TARGA RESOURCES CORP | 4.7% |
|
MARATHON PETROLEUM | 4.7% |
|
CHENIERE ENERGY INC | 3.1% |
|
PEABODY ENERGY CORPORATION | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
EOG RESOURCES, INC. | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
|
TIDEWATER INC | 2.3% |
PXI Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.6% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
INVESCO LTD | -3.5% |
|
EDISON INTERNATIONAL | -3.5% |
|
IRON MOUNTAIN INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
US BANCORP | -3.2% |
|
WATSCO INC | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
AT&T INC | -2.8% |