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
11
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
31%
ALSO IN OIH
OIH
27
HOLDINGS
46%
ALSO IN PXI
SECTOR DRIFT (PXI minus OIH)
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 OIH |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 3.4% | 12.0% | 3.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.8% | 3.3% | 3.3% |
 |
TRANSOCEAN LTD | 3.2% | 4.3% | 3.2% |
|
TIDEWATER INC | 2.4% | 2.4% | 2.4% |
|
PATTERSON-UTI ENERGY INC | 1.5% | 2.9% | 1.5% |
PXI Overweight Relative to OIH
|
TARGA RESOURCES CORP | 7.4% |
|
MARATHON PETROLEUM | 6.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
WILLIAMS COS INC | 3.7% |
|
VALERO ENERGY CORP | 3.4% |
|
CHEVRON CORP | 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 OIH
|
SCHLUMBERGER LTD | -19.1% |
|
BAKER HUGHES COMPANY CLASS A | -8.6% |
 |
TECHNIPFMC PLC | -7.4% |
|
HALLIBURTON CO | -6.4% |
 |
TENARIS SA-ADR | -5.0% |
 |
NOBLE CORP | -4.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.1% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
VALSPAR CORP | -3.2% |
|
CACTUS, INC. CLASS A | -2.9% |