Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
31%
ALSO IN PSCE
PSCE
33
HOLDINGS
44%
ALSO IN PXI
SECTOR DRIFT (PXI minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.8% | 5.0% | 3.8% |
|
KODIAK GAS SERVICES, INC. | 3.2% | 6.3% | 3.2% |
|
ARCHROCK INC. | 3.1% | 7.3% | 3.1% |
|
PAR PETROLEUM CORPORATION | 2.5% | 2.9% | 2.5% |
|
TIDEWATER INC | 2.4% | 3.4% | 2.4% |
PXI Overweight Relative to PSCE
|
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% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
PBF ENERGY INC-CLASS A | 3.3% |
 |
TRANSOCEAN LTD | 3.2% |
PXI Underweight Relative to PSCE
|
SM ENERGY CO | -6.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.4% |
|
CACTUS, INC. CLASS A | -4.3% |
|
ARCHROCK INC. | -4.2% |
|
HELMERICH & PAYNE | -4.0% |
|
INTERNATIONAL SEAWAYS, INC. | -3.9% |
|
KODIAK GAS SERVICES, INC. | -3.1% |
|
OCEANEERING INTL INC | -2.6% |
|
PATTERSON-UTI ENERGY INC | -2.4% |
|
KINETIK HOLDINGS | -2.4% |