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
12
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
33%
ALSO IN DDIV
DDIV
51
HOLDINGS
24%
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% | 2.8% | 2.8% |
|
KINDER MORGAN INC | 2.9% | 2.7% | 2.7% |
|
CHEVRON CORP | 3.4% | 2.4% | 2.4% |
|
WILLIAMS COS INC | 3.7% | 2.2% | 2.2% |
|
DT MIDSTREAM, INC. | 2.2% | 2.2% | 2.2% |
PXI Overweight Relative to DDIV
|
TARGA RESOURCES CORP | 6.5% |
|
MARATHON PETROLEUM | 5.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
PBF ENERGY INC-CLASS A | 3.3% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
 |
TRANSOCEAN LTD | 3.2% |
|
ARCHROCK INC. | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
PAR PETROLEUM CORPORATION | 2.5% |
|
TIDEWATER INC | 2.4% |
PXI Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.4% |
|
EDISON INTERNATIONAL | -3.7% |
|
INVESCO LTD | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
US BANCORP | -3.3% |
|
IRON MOUNTAIN INC | -3.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.0% |
|
WATSCO INC | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |