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
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
8%
ALSO IN NVIR
NVIR
36
HOLDINGS
8%
ALSO IN PXI
SECTOR DRIFT (PXI minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.7% | 5.7% | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 2.1% | 2.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.8% | 2.0% | 2.0% |
PXI Overweight Relative to NVIR
|
TARGA RESOURCES CORP | 7.4% |
|
MARATHON PETROLEUM | 6.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
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% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
|
HF SINCLAIR CORPORATION | 3.2% |
PXI Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -5.7% |
|
TEXAS PACIFIC LAND CORPORATION | -5.2% |
|
ENERFLEX LTD | -4.4% |
|
PERMIAN BASIN ROYALTY TRUST | -4.1% |
|
SUNCOR ENERGY INC | -4.1% |
|
EQT CORP | -4.0% |
|
CHENIERE ENERGY INC | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.3% |
|
EXXON MOBIL CORP | -3.3% |