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
8
Number of overlapping holdings
23.5%
% of PXI's 34 holdings also in NVIR
21.6%
% of NVIR's 37 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus NVIR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXI |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.1% | 4.8% | 4.1% |
|
CHENIERE ENERGY INC | 4.0% | 3.5% | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.5% | 8.1% | 2.5% |
|
CONOCOPHILLIPS | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to NVIR
 |
WEATHERFORD INTERNATIONAL PL | 4.6% |
|
TARGA RESOURCES CORP | 3.9% |
|
CHORD ENERGY CORPORATION | 3.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.6% |
|
TIDEWATER INC | 3.3% |
|
MURPHY OIL CORP | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
MARATHON PETROLEUM | 2.9% |
|
PBF ENERGY INC-CLASS A | 2.9% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.7% |
PXI Underweight Relative to NVIR
|
EXXON MOBIL CORP | -5.6% |
|
WILLIAMS COS INC | -4.1% |
|
EQT CORP | -4.0% |
 |
SUNCOR ENERGY INC | -3.9% |
|
PRAIRIESKY ROYALTY LTD | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
SCHLUMBERGER LTD | -2.9% |
|
ITRON INC | -2.8% |
|
BADGER METER INC | -2.4% |