Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PXI
36
HOLDINGS
19%
ALSO IN PSCE
PSCE
25
HOLDINGS
26%
ALSO IN PXI
SECTOR DRIFT (PXI minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 3.0% | 4.2% | 3.0% |
|
TIDEWATER INC | 2.3% | 4.2% | 2.3% |
|
ARCHROCK INC. | 1.9% | 7.0% | 1.9% |
|
PAR PETROLEUM CORPORATION | 1.5% | 1.5% | 1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.3% | 7.2% | 1.3% |
PXI Overweight Relative to PSCE
|
CENTRUS ENERGY CORP. CLASS A | 7.4% |
|
TARGA RESOURCES CORP | 5.6% |
|
MARATHON PETROLEUM | 5.6% |
|
WILLIAMS COS INC | 4.3% |
|
KINDER MORGAN INC | 3.5% |
|
VALERO ENERGY CORP | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
EOG RESOURCES, INC. | 2.4% |
PXI Underweight Relative to PSCE
|
SM ENERGY CO | -7.1% |
|
CACTUS, INC. CLASS A | -6.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.9% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
ARCHROCK INC. | -5.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
HELMERICH & PAYNE | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |